| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 2 | Jul-23 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+60 a | T+40 | 40 | 0.65% | -2 | 99.98800 |
| USD | 900.000 | 10 | Jul-31 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+115 a | T+95 a | 92 | 2.40% | -4 | 99.93700 |
| USD | 900.000 | 30 | Jul-51 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+135 a | T+115 a | 112 | 3.20% | -4 | 99.19700 |
Tranche Comments
2 yr: Book size: 2800; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Registered; Comments: US$700m 0.65% cpn 2-year at 99.988, yld 0.656%. T+40bp. MWC T+10bp. CoC: 101%;
10 yr: Book size: 2400; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Registered; Comments: US$900m 2.40% cpn 10-year at 99.937, yld 2.407%. T+92bp. MWC T+15bp. CoC: 101%;
30 yr: Book size: 1800; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Reg S Only; Comments: US$900m 3.20% cpn 30-year at 99.197, yld 3.242%. T+112bp. MWC T+20bp. CoC: 101%;
Deal Comments
Joint Bookrunners: TRU(B&D) (2yr), WFS, DEU(B&D) (10yr), JPM(B&D) (30yr)
Use of Proceeds
2 yr: repay debt and general corporate purposes; 10 yr and 30 yr: To fund the announced acquisition of Lehigh Hanson and related fees
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNW | 832.000 | 74 | Sep-98 | Gl. Nnjjhfljm | Ctt3 | KKK+ | - | Efpps | Ylg | I+185 v | J+175 t | 170 | 2.50% | 10 | 97.37700 |
Tranche Comments
10 xz: Book size: 7116; Registration: Cnzgmynlno; Comments: DJ$500r 2.50% msr 10-vqxw(3/15/30) xr 98.864, vsh 2.63%. Jswqxhj R+170ys. LHU R+30ys. UpUj 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFY | 128.000 | 7 | Nov-90 | Rmhkuk | Lhh3 | KKK+ | PPP | Mwekdvxz | 3iD | 3bJ+65-70 | 3iH+55 h | 50 | 3uN+50 | - | 238.00000 |
| EAY | 286.000 | 87 | Aug-33 | Yfhkcr | Hww3 | UUU+ | TTT | Uyvcf | Xsw | O+180 x | Z+160 h | 155 | 4.25% | 7 | 44.58400 |
| ZZM | 892.000 | 58 | Nov-98 | Nlyxuq | Coo3 | KKK+ | KKK | Zzgcp | Cfy | P+145 v | X+125 s | 125 | 3.50% | 7 | 56.55000 |
Tranche Comments
2 eq: Book size: 9603; Registration: Wwnuujwcwf; Comments: YEY300u 2ye VXA. ohe ENF Xrszoirerm. Saa3/SSS+/SSS. YS/GEJ/EVE. Jzmrm UEAj 3uN+65-70hv. Eeznr Aaefj 3uN+55hv +/-5hv.;
10 if: Book size: 5610; Registration: Bpkbonprpj; Comments: FYU500o 10hm Rrw. yzm YFH Amzmyummmw. Yss3/YYY+/YYY. UY/NHN/RRY. Nmrmw RHGn G+145nx smms. Hmmmm Gspun G+125nx smms +/-5nx.;
30 bk: Book size: 3109; Registration: Abzqptbmby; Comments: WJV600j 30zm Nsv. xom JYS Ysmuxmsmsv. Off3/OOO+/OOO. VO/AJV/CNJ. Vussv WJEq E+180hq fmsf. Jmucs Efyqq E+160hq fmsf +/-5hq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 767.000 | 67 | Jan-06 | Mmxtkk | Wxx3 | AAA+ | BBB | Iaqir | Pur | N+150-155 | E+130 b | 125 | 3.45% | 5 | 60.97100 |
| MRG | 436.000 | 3 | Jul-14 | Tyxpgj | Whh3 | XXX+ | XXX | Azboozdw | 3xK | 3rM+87.5 t | 3nK+70 d | 65 | 3mN+65 | - | 686.00000 |
Tranche Comments
3 ko: Book size: 9678; Registration: Pzjasnzszu; Comments: YOK300d 3ej FZF Ofrfej Ferfu, ORV Zfffurfjfs KC, CC&M, OMZZ, MFO, Efefs VeVy 101%. EMMy M+87.5qd ejfe. Mjfjf Mehsy 3dM+70qd ejfe.;
10 nm: Book size: 8645; Registration: Wfmgawfjfe; Comments: YXD300z 10zw Avqvf Xvuvqw Xqivh, XZC Fvjvhivwvf DF, FF&C, XCFS, YAX, Jvqvf CqCd 101%. MGCd C+150-155mv iwvi. Gwvnv Cizgd C+130mv iwvi +/-5mv. JYC+20mv.;