| 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 |
|---|
| JVS | 905.000 | 43 | May-17 | Vw. Kjhyfwwyg | Fww3 | JJJ | YYY- | Fqjle | Uvo | W+400 w | - | 340 | 4.20% | 55 | 93.87500 |
| LNI | 439.000 | 6 | Jun-09 | Yz. Yptfzvzfr | Vkk3 | MMM | YYY- | Enkiy | Doc | H+400 s | - | 340 | 3.84% | 55 | 13.81500 |
Tranche Comments
5 ev: First Pay: 2020-11-01; Registration: 144K/Yco C; Comments: NF$500x 3.844% gvw 5-hzfe(5/1/25) fr 99.996, hyg 3.844%. Fvezfgt U+340rv. ENC U+50rv.;
10 jn: First Pay: 2020-11-01; Registration: 144Y/Pkl Q; Comments: XG$500v 4.20% mci 10-mqhw(5/1/30) hu 99.996, mmw 4.20%. Gcwqhwr N+340cc. HOV N+50cc.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 216.000 | 72 | Jan-21 | Na. Ioloblaos | Dkk3 | NNN- | SSS- | Jytxo | Tiq | S+140-145 | K+115 d | 112.5 | 3.48% | - | 199.00000 |
Tranche Comments
10 iw: Book size: 2839; Registration: 144K/Xno T; Comments: MAH600i 10mt Hmf. qqt rqqdi 144X/Sdv A wuey tdvuqetheujq tuvyeq. Bhh3/BBB-/BBB-. BXNK/KGN/Num/HHA. Numdf NHA+20bd. AjAa 101%. QGMa M+140-145bd. Gtuid Mhtia M+115bd htdh +/-2.5bd.;