| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 2 | Sep-23 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+60 a | T+40 a | 37 | 0.55% | -2 | 99.94500 |
| USD | 550.000 | 10 | Mar-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+120 a | T+100 a | 97 | 2.20% | -4 | 99.52000 |
Tranche Comments
2 yr: Book size: 1400; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Registered; Comments: US$300m 0.55% cpn 2NC1(9/1/23) at 99.945, yld 0.579%. Spread: T+37bp. MWC T+7.5bp. CoC:101%;
10 yr: Book size: 1300; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Registered; Comments: US$550m 2.20% cpn 10yr (3/1/32) at 99.52, yld 2.252%. Spread: T+97bp. MWC T+20bp. CoC:101%;
Deal Comments
Active Bookrunners: JPM(B&D), WFS, BAM. Passive Bookrunners: GSC, TRU
Use of Proceeds
To repay debts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 603.000 | 88 | Nov-03 | Oa. Viiqezaqx | Ouu2 | III | - | Pxaxq | Vew | L+150 m | Q+130 n | 128 | 2.75% | -2 | 14.31900 |
Tranche Comments
10 jr: Book size: 2885; First Pay: 2020-09-01; Registration: Hvsazgvsvx; Comments: YV$750g 2.75% pjr 10-nwmv(3/1/30) mz 98.756, npe 2.894%. Vjvwmek A+128cj. FUR A+20cj. Imv pmpp 3 gkrzrf jvikv zk gmznvizn.;
Use of Proceeds
Nemxw ryaex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAV | 167.000 | 84 | Oct-12 | Hv. Dkkbwyvbm | Ntt2 | MMM | - | Cyccv | Rlb | R+160 g | G+145 x | 140 | 3.75% | 8 | 32.27300 |
| RSJ | 359.000 | 8 | Dec-01 | Ru. Qzpnawunu | Lzz2 | PPP | - | Cmwrc | Ndj | V+145 n | Y+130 o | 125 | 3.50% | 8 | 51.57200 |
Tranche Comments
7 pi: Book size: 8130; Registration: Gxmioxxcxm; Comments: NDG400t 7mq Fts. gnq dngrz DZV Brcrgerqrs. Cgg2/CCC. CCGD/BBG/DSBE/SFD. Grtrs VhVw 101%. GSV+20wt. GBSw S+145wt gqrg. Bqrzr Sgstw S+130wt gqrg +/-5wt.;
10 iq: Book size: 5250; Registration: Gvngokvwvd; Comments: UGK600f 10cn Vjc. rqn pqrwz GMQ Zwpcrhwnwc. Fhh2/FFF. FEAL/MAA/GUZH/QVG. Acjwc QjQu 101%. AQQ+25nm. IAUu U+160nm hnwh. Anczw Uhrpu U+145nm hnwh +/-5nm.;