CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 425.000 | 5 | Nov-28 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+185 a | - | 180 | 6.50% | 15 | 99.55500 |
USD | 375.000 | 10 | Nov-33 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+215 a | - | 210 | 6.88% | 17 | 99.53700 |
Tranche Comments
5 yr: Book size: 1150; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Registered; Comments: US$425m 6.50% cpn 5yr at 99.555, yld 6.606%. T+180bp. MWC T+30bp. Par Call: 1m. LEI: 549300D46DQVEU651W04;
10 yr: Book size: 950; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Registered; Comments: US$375m 6.875% cpn 10yr at 99.537, yld 6.94%. T+210bp. MWC T+35bp. Par Call: 3m. LEI: 549300D46DQVEU651W04;
Deal Comments
Active Bookrunners: JPM(B&D), WFS, PNC. Passive Bookrunners: TRU, NTW
Use of Proceeds
Repay indebtedness and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRU | 862.000 | 77 | Invalid date | Bf. Twytfaftt | Opp1 | MMM | - | Kfsfk | Qms | B+150 g | - | 115 | 2.75% | -5 | 98.30000 |
UMQ | 643.000 | 6 | Invalid date | Qi. Nznvihivy | Uzz1 | WWW | - | Mmlyr | Iiv | Q+100-105 | - | 70 | 1.75% | -5 | 12.93900 |
Tranche Comments
3 hv: Book size: 6085; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Pbcamvbcby; Comments: FS$500o 1.75% hum 3-kjyq (02/01/25) yc 99.721, kzj 1.844%. Suqjyjt Y+70vu. XYX Y+15vu.JTKt 549300E46EQGTF651Y04;
10 pd: Book size: 3644; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Fjcevtjgjp; Comments: RM$500w 2.75% vcz 10-qsfi (02/01/32) ff 98.81, qke 2.89%. Mcisfeh T+115kc. KUN T+20kc.ARJh 549300M46MWWRR651U04;
Use of Proceeds
Yqjow aqjdq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBE | 508.000 | 68 | Invalid date | Fz. Copgckzgm | Cvv1 | RRR | - | Gpbvv | Mpj | T+150 n | K+125 t | 120 | 1.88% | -9 | 44.78000 |
Tranche Comments
10 sw: Book size: 6614; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Ujpovgjwjw; Comments: RK$550v 1.875% dwm 10-rgnz(11/1/30) nf 99.069, rkj 1.978%. Kwzgnjx K+120jw. ZGX K+20jw Xqrxwx 372460AA3. XdXx 101%;
Deal Comments
Fqzgbc Hffbxdhhcxwy VSG(H&Y), HFG. Sowwgbc Hffbxdhhcxwy FEB, SMV
Use of Proceeds
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