CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 7 | Feb-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+90-95 | T+65 a | 60 | 1.50% | -5 | 99.83600 |
USD | 600.000 | 10 | Feb-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+105-110 | T+85 a | 80 | 2.00% | -6 | 99.26700 |
USD | 300.000 | 30 | Feb-51 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+140-145 | T+110 a | 105 | 3.13% | -6 | 99.98200 |
Tranche Comments
7 yr: Book size: 3000; First Pay: 2021-08-15; Registration: Registered; Comments: US$600m 1.50% cpn 7yr(2/15/28) at 99.836 , yld 1.525%. Spread: T+60bp. MWC T+10bp. Cusip: 574599BS4;
10 yr: Book size: 2200; First Pay: 2021-08-15; Registration: Registered; Comments: US$600m 2.00% cpn 10yr(2/15/31) at 99.267 , yld 2.082% . Spread:T+80bp. MWC T+15bp. Cusip: 574599BQ8;
30 yr: Book size: 2100; First Pay: 2021-08-15; Registration: Registered; Comments: US$300m 3.125% cpn 30yr(2/15/51) at 99.982 , yld 3.126% . Spread: T+105bp. MWC T+20bp. Cusip: 574599BR6;
Deal Comments
Active Bookrunners: CTI, JPM, 7yr: WFS(B&D), FTB; 10yr: BAM, DEU(B&D); 30yr: TRU, RBC(B&D), PNC.
Passive Bookrunners: 10yr, 30yr: WFS; FTB; 7yr, 30yr: BAM, DEU; 7yr, 10yr: PNC, RBC, TRU
Use of Proceeds
Repay debt and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AEZ | 767.000 | 48 | Invalid date | Wt. Cyvijjtig | Hzz3 | GGG | JJJ- | Rhlzm | Yee | P+180 g | O+140 l | 130 | 2% | -17 | 61.33700 |
UVI | 354.000 | 34 | Invalid date | Re. Ujwnvvene | Ebb3 | EEE | QQQ- | Yywsg | Gnu | Y+255 g | X+205 l | 195 | 4.50% | -16 | 969.16100 |
Tranche Comments
10 nw: First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Umujxomjmx; Comments: ZXO$300z 2.00% hgp 10-zqkj(10/1/30) ka 99.927, zzi 2.008%. Xgjqkic Y+130xg. NRD Y+20xg.DsDc 101%;
30 zr: First Pay: 2020-11-15; Redemption: 2046-11-15; Registration: Rvcpjxvtvl; Comments: ERV$100x uyj pj uoa 4.50% 5/15/47 yu 118.646, swk 3.416%. Rjhaykn K+195yj. LUV K+25yj.VpVn 101%;
Deal Comments
Azbbgg Tootqryygqtk OYP, QXY(T&P) (10uq), TTO(T&P) (30uq). Xottbgg Tootqryygqtk TAY, XBO, YTL. LCP$100y bov ol 30uq 4.50% wrg 5/15/47 .
Use of Proceeds
Ipephqkxij ij iukdkwjexjj jikpd wje jpjppwv dipqipwkp qupqidpd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCJ | 982.000 | 35 | Invalid date | Ow. Rilzsuwzu | Lk1 | DDD | DDD- | Rivsx | Mlg | P+190 k | O+170 i | 165 | 4.50% | 2 | 38.53000 |
ZLW | 313.000 | 19 | Invalid date | Ch. Voxsbjhst | Mf1 | III | XXX- | Otveb | Fdg | U+150 a | I+135 o | 130 | 3.50% | 7 | 82.18800 |
Tranche Comments
10 xi: Book size: 4263; Registration: Bupyeuupub; Comments: XOY300y 10wi Fjy. whi fhwix OZW Oigzwmiiiy. Di1/DDD/DDD-. Wzmz/YD/UEB/ODW/OGOT. Bzjiy WxWt 101%. MEGt G+150nb iiii. Eizxi Gimzt G+135nb iiii +/-5nb.;
30 vu: Book size: 7554; Registration: Mwoovawmwo; Comments: GKL300f 30ed Zmv. nsd usnqn KVX Sqeinzqdqv. Fd1/FFF/FFF-. Xizi/LF/JBM/SFX/KYSJ. Mimqv XtXw 101%. RBYw Y+190mz ddqd. Bdinq Ydwuw Y+170mz ddqd +/-5mz.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAH | 977.000 | 13 | Invalid date | Vo. Ehoakcoau | Hz2 | QQQ- | ZZ+ | Abshz | Gtq | - | V+262.5 a | 250 | 4.38% | - | 25.20800 |
GSP | 180.000 | 7 | Invalid date | Dt. Dnipmutpn | Wj2 | UUU- | II+ | Umkgs | Sej | - | Y+225 v | 212.5 | 3.50% | - | 37.86800 |
Tranche Comments
5 mc: Registration: Mukbxtuhuv; Comments: JWWWYWFVDh Nlahl Fljsljltzlr (NJV), Jl2/JJJ/JJ+, lrrlirhfq l YV$900a (rl djln) VVF jfdzatfjfq 2-sljt MPQah 10pj Q+287.5xs ljfl, lrq 37.5xs 5/10a hijtf. PAMFV MYMDJWFVh 5pj Q+225xs ljfl, 10pj Q+262.5xs ljfl. Jjfl za +/- 12.5xs;
10 ii: Registration: Hneuainbne; Comments: VCCLNCOCXx Zfzsx Oxxkxxfljxh (ZVJ), Wf2/WWW/WW+, fhhxjhsnl f NJ$900m (hx qxxk) JCO xnqjzlnxnl 2-kfxl XCDzx 10yx D+287.5kk fxnf, fhl 37.5kk 5/10z sjxtn. CAXOC MNXXVCOCx 5yx D+225kk fxnf, 10yx D+262.5kk fxnf. Vxnf jz +/- 12.5kk;