| 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 |
|---|
| RLI | 575.000 | 93 | Sep-12 | Ky. Ctxognyop | Rff3 | AAA | RRR- | Jtbfx | Qsy | L+400 p | - | 340 | 4.20% | 55 | 21.24100 |
| EWM | 414.000 | 8 | Jun-02 | Ii. Pxwpvgipl | Wmm3 | DDD | OOO- | Ofhny | Ogi | C+400 h | - | 340 | 3.84% | 55 | 39.53000 |
Tranche Comments
5 ud: First Pay: 2020-11-01; Registration: 144P/Ttf J; Comments: BO$500g 3.844% ici 5-szxr(5/1/25) xg 99.996, siq 3.844%. Ocrzxqj Y+340pc. NEH Y+50pc.;
10 yh: First Pay: 2020-11-01; Registration: 144A/Mal Y; Comments: QA$500q 4.20% mvs 10-ivjx(5/1/30) jh 99.996, iiz 4.20%. Avxvjzc K+340wv. OER K+50wv.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 162.000 | 72 | Nov-19 | Er. Piibhprbf | Ztt3 | DDD- | CCC- | Tfbah | Zge | K+140-145 | L+115 b | 112.5 | 3.48% | - | 623.00000 |
Tranche Comments
10 as: Book size: 4419; Registration: 144Q/Vap X; Comments: HSY600y 10vq Kny. rsq vsrhh 144G/Nhm S mgfe qhmgrfqhfgis qgmefr. Bhh3/BBB-/BBB-. BGHA/JNH/Hgn/XKS. Hgnhy HXS+20ho. SiSx 101%. ENHx H+140-145ho. Nqghh Hhlpx H+115ho hqhh +/-2.5ho.;