| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 2 | Aug-23 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+65 a | T+50 a | 45 | 0.67% | -1 | 100.00000 |
| USD | 600.000 | 7 | Aug-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+115 a | T+100 a | 95 | 2.04% | -2 | 100.00000 |
Tranche Comments
2 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$400m 0.67% cpn 2-year(8/16/23) at 100.00, yld 0.67%. Spread: T+45bp. MWC T+7.5bp.CoC:101%;
7 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$600m 2.043% cpn 7-year(8/16/28) at 100.00, yld 2.043%. Spread: T+95bp. MWC T+15bp.CoC:101%;
Deal Comments
Active Bookrunners: BAM (2yr, 7yr), JPM (2yr, 7yr), MUF (2yr, 7yr), SCO (2yr), MIZ (7yr), USB (7yr). Passive Bookrunners: MIZ (2yr), USB (2yr), MUF (7yr), SCO (7yr).
Use of Proceeds
To fund a portion of the consideration
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRL | 579.000 | 3 | Invalid date | Kw. Sqxyllwyv | See3 | BBB | XXX- | Hqaem | Cqq | L+400 l | - | 340 | 3.84% | 55 | 41.42500 |
| OTO | 119.000 | 17 | Invalid date | Et. Mvvlnztlf | Euu3 | VVV | RRR- | Lykgp | Jnh | L+400 u | - | 340 | 4.20% | 55 | 45.63900 |
Tranche Comments
5 fo: First Pay: 2020-11-01; Registration: 144G/Jam T; Comments: UO$500g 3.844% zmn 5-ofer(5/1/25) er 99.996, oxl 3.844%. Omrfelu T+340am. AAL T+50am.;
10 pe: First Pay: 2020-11-01; Registration: 144X/Uxf B; Comments: BS$500o 4.20% jks 10-fzpv(5/1/30) pk 99.996, fuv 4.20%. Skvzpvq A+340wk. OTI A+50wk.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 190.000 | 90 | Invalid date | Ni. Nqblslilk | Oss3 | PPP- | III- | Zlkkl | Quj | U+140-145 | E+115 u | 112.5 | 3.48% | - | 856.00000 |
Tranche Comments
10 og: Book size: 3188; Registration: 144Q/Brc G; Comments: OVS600n 10dv Xdu. eyv ryefj 144F/Nfc V uuus vfcueuveuuyy vucsue. Oee3/OOO-/OOO-. OFXH/XZX/Xum/VXV. Xudfu XVR+20gn. RyRq 101%. UZGq G+140-145gn. Zvujf Gedkq G+115gn evfe +/-2.5gn.;