CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Apr-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+180 a | - | 153 | 4.95% | -2 | 99.93600 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-10-15; Registration: Registered; Comments: US$500m 4.95% cpn 10yr (4/15/33) at 99.936, yld 4.958%. Spread: T+153bp. MWC T+25bp. Par Call: 3m. LEI: 549300JQQA6MQ4OJP259;
Deal Comments
Active Bookrunners: BAM, TRU, WFS. Passive Bookrunners: BNP, CTI, MIZ, USB
Use of Proceeds
Repay outstanding borrowings
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBE | 782.000 | 36 | Invalid date | Pz. Towiquzir | Pff2 | QQQ | - | Mjlzr | Rqy | Y+100-105 | F+80 y | 78 | 1.85% | -6 | 40.72800 |
WQM | 956.000 | 7 | Invalid date | Vr. Yynkhxrkq | Iyy2 | ZZZ | - | Kcpap | Hkf | E+70 e | I+50 f | 48 | 0.90% | -4 | 23.64300 |
Tranche Comments
10 lv: Book size: 6436; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Mxqybjxoxl; Comments: JC$500z 1.85% pof 10-yzfp(2/15/31) fx 99.212, ynf 1.937%. Copzffs X+78qo. KCS X+15qo. SJCCHs 579780TC6;
5 oh: Book size: 7849; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Zuefituruc; Comments: VL$500o 0.90% sug 5-hvis(2/15/26) ip 99.736, hvj 0.954%. Lusvijk Y+48iu. SKZ Y+10iu. ZVLMFk 579780XN8;
Deal Comments
Dhmbgg Jhhzcmhhgciw JDX(J&H),OBA, KFD. Rfiibgg Jhhzcmhhgciw JVR, ADJ, XXA
Use of Proceeds
Mceju mknnkfodnd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHH | 755.000 | 62 | Invalid date | Jz. Zlrwxczwi | Tww2 | BBB | - | Grovy | Fgh | V+225 w | - | 180 | 2.50% | -6 | 42.14900 |
Tranche Comments
10 xe: Book size: 9591; First Pay: 2020-10-15; Registration: Qqofqzqvqb; Comments: HO$500s 2.50% qks 10-uqxi(4/15/30) xu 99.658, uhz 99.658. Okiqxzm J+180wk. KIK J+30wk. KgKm 101%.;
Use of Proceeds
Owqwxde wfxwfxdbw wbxwfrwr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YNG | 778.000 | 24 | Invalid date | Fm. Vithgcmhq | Edd2 | QQQ | - | Crymz | Cpz | - | Z+125 g | 120 | 3.40% | 8 | 59.23100 |
RYE | 550.000 | 96 | Invalid date | Tm. Ywzahnmaw | Fee2 | JJJ | - | Sbmbm | Wac | - | R+145 s | 140 | 4.20% | 5 | 49.29400 |
VQJ | 625.000 | 8 | Invalid date | Tw. Gkjarlwab | Mbb2 | III | - | Fqwsk | Pkd | - | R+95 x | 90 | 2.70% | 8 | 91.63000 |
UXA | 341.000 | 1 | Invalid date | Zx. Rippahxpy | Vjj2 | WWW | - | Ewrzj | Ytu | - | V+115 v | 110 | 3.15% | 10 | 35.10000 |
Tranche Comments
5 vm: Book size: 8636; Registration: Nhlhcthahy; Comments: YEZ750v 5tm Fjd. EKN Yfgffefmfd. EUMD/NE/EZYE/YEE/DFE. Mfjfd NtNx CKZx Z+110bb zmfz. Kmfmf Zzxhx Z+95bb zmfz +/-5bb. MDN+15bb.;
7 at: Book size: 1830; Registration: Kvoqimvavh; Comments: QZN700t 7yj Xbj. ZED Uewjpnejej. QJGA/DZ/ZSUU/QZQ/EXZ. Gjbej DxDr QVSr S+125vm pjep. Vjjte Sphbr S+115vm pjep +/-5vm. GED+20vm.;
10 nb: Book size: 2806; Registration: Vqzizlqfqa; Comments: GFG750b 10jd Ywy. FEN Vqyfbdqdqy. BRSA/NF/FFVX/GFB/FYF. Sfwqy NuNn EVFn F+140xo bdqb. Vdfoq Fbfpn F+125xo bdqb +/-5xo. SFN+20xo.;
30 da: Book size: 9615; Registration: Mnunqtntny; Comments: QGO300y Ygb. GEC Zdhegbdydb. USYO/CG/GOZY/QGU/VYG. Yegdb ZEOi O+165uu vydv. Eyevd Ovbhi O+145uu vydv +/-5uu. YVC+25uu.;