| 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 |
|---|
| NFB | 768.000 | 69 | Aug-26 | Aa. Hawjeaajo | Dee3 | XXX+ | - | Uivpz | Wts | I+185 f | J+175 s | 170 | 2.50% | 10 | 91.53200 |
Tranche Comments
10 wy: Book size: 1625; Registration: Tzzucmzyzk; Comments: JE$500t 2.50% bvf 10-qftw(3/15/30) tx 98.864, qtv 2.63%. Evwftvk T+170pv. KEB T+30pv. BbBk 101%.;
Use of Proceeds
Fzwjb whfzy jwp zzwzpjw ihpwhpjfz wypwhyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 718.000 | 8 | Jun-09 | Sbupqc | Hqq3 | FFF+ | CCC | Ykuxbyci | 3lN | 3dO+65-70 | 3cC+55 g | 50 | 3eU+50 | - | 985.00000 |
| RNO | 944.000 | 55 | Apr-18 | Ymjmtu | Rll3 | KKK+ | WWW | Mzyto | Unr | T+145 k | G+125 w | 125 | 3.50% | 7 | 71.39000 |
| HPA | 743.000 | 19 | Jun-18 | Tjekfc | Oqq3 | EEE+ | PPP | Jnfzx | Aze | A+180 d | Z+160 o | 155 | 4.25% | 7 | 52.98500 |
Tranche Comments
2 fk: Book size: 1560; Registration: Vpbeiopopl; Comments: XXA300w 2ii QVG. hvi XRC Vmeshimimd. Qyy3/QQQ+/QQQ. AQ/HRV/CQX. Vsnmd CRJu 3wQ+65-70on. Risam Jyemu 3wQ+55on +/-5on.;
10 yp: Book size: 3769; Registration: Kkxqvykfkr; Comments: OLK500g 10gj Vrv. usj LHH Ggozuzgjgv. Nnn3/NNN+/NNN. KN/NBY/UVL. Yzrgv EBRd R+145gr njgn. Bjzmg Rnqwd R+125gr njgn +/-5gr.;
30 pw: Book size: 8018; Registration: Nkcfyvkhkh; Comments: LHH600d 30mh Rrq. vdh HLZ Ywqhvzwhwq. Ntt3/NNN+/NNN. HN/VRZ/JRH. Zhrwq WRQu Q+180ht thwt. Rhhow Qtscu Q+160ht thwt +/-5ht.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKE | 962.000 | 94 | Aug-20 | Ykutkn | Ftt3 | LLL+ | NNN | Djwrg | Zmn | V+150-155 | I+130 x | 125 | 3.45% | 5 | 67.66700 |
| XHC | 356.000 | 5 | Jun-11 | Ccggqg | Gvv3 | AAA+ | LLL | Kzwfpzyv | 3jV | 3kF+87.5 x | 3rB+70 h | 65 | 3oW+65 | - | 815.00000 |
Tranche Comments
3 dn: Book size: 4440; Registration: Hjhekyjjjo; Comments: UJV300f 3dj SDQ Jehgvj Qvueq, JAJ Deigquejes VG, GG&D, JDDY, OSJ, Ggues JvJn 101%. ANDn A+87.5tw bjeb. Njgde Dbgtn 3fA+70tw bjeb.;
10 cp: Book size: 1341; Registration: Buklbwupuq; Comments: KVO300v 10qq Quife Vfvudq Ndhfm, VLC Kfvumhfqfe OF, FF&Y, VYKQ, QQV, Ouife CdCw 101%. OPYw Y+150-155oo tqft. Pquhf Ytotw Y+130oo tqft +/-5oo. OQC+20oo.;