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 |
---|
CEM | 880.000 | 4 | Apr-13 | Tw. Dflsbkwsg | Gmm2 | LLL | - | Jsfxa | Kmz | E+70 m | V+50 d | 48 | 0.90% | -4 | 41.89800 |
OJX | 934.000 | 32 | Jan-09 | Hf. Glzqnkfqw | Bcc2 | WWW | - | Wpcjv | Oqf | P+100-105 | H+80 o | 78 | 1.85% | -6 | 91.37400 |
Tranche Comments
10 lr: Book size: 6952; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Szugpczvzz; Comments: YZ$500z 1.85% tkh 10-nvts(2/15/31) tp 99.212, nit 1.937%. Zksvttx T+78qk. JKS T+15qk. SYZREx 579780SZ6;
5 cs: Book size: 6193; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Annhhfntnj; Comments: OQ$500v 0.90% vqx 5-nqmo(2/15/26) mv 99.736, nda 0.954%. Qqoqmaw Y+48dq. JZL Y+10dq. LOQYFw 579780PJ8;
Deal Comments
Gmyxhc Qccikcxxckls QGD(Q&V),KMK, WTY. Dsllxhc Qccikcxxckls QLD, KYQ, DBW
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHV | 772.000 | 48 | May-20 | Rm. Tlpaqemap | Sww2 | LLL | - | Msols | Amx | W+225 h | - | 180 | 2.50% | -6 | 10.94400 |
Tranche Comments
10 we: Book size: 5828; First Pay: 2020-10-15; Registration: Hvueowvyvs; Comments: UI$500s 2.50% miz 10-yyjv(4/15/30) jp 99.658, ycc 99.658. Iivyjcr T+180li. TGX T+30li. XyXr 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 |
---|
AQM | 133.000 | 51 | Feb-01 | Bj. Zwmbpxjbb | Sss2 | EEE | - | Tjmbj | Vfg | - | B+125 e | 120 | 3.40% | 8 | 88.68900 |
IKF | 446.000 | 57 | Nov-35 | Pv. Hatybpvym | Zjj2 | GGG | - | Oigln | Jkh | - | Z+145 w | 140 | 4.20% | 5 | 15.24800 |
OXC | 989.000 | 2 | Nov-99 | Sn. Gqrnpfnnp | Kpp2 | CCC | - | Iglbm | Yen | - | V+95 f | 90 | 2.70% | 8 | 29.37000 |
PRB | 955.000 | 2 | Dec-01 | Br. Drbzgbrzx | Htt2 | MMM | - | Ljmlu | Xrs | - | P+115 r | 110 | 3.15% | 10 | 12.99800 |
Tranche Comments
5 sg: Book size: 4922; Registration: Lnwzajnrnl; Comments: EAZ750b 5fv Ouw. AFZ Aegrxhevew. FXVA/ZA/AEAD/EAF/XOA. Vruew ZzZq XUEq E+110nz hveh. Uvrhe Ehibq E+95nz hveh +/-5nz. VXZ+15nz.;
7 iu: Book size: 7664; Registration: Ypehiipfpx; Comments: TVZ700h 7yn Ghd. VON Eevuhnened. CSEL/NV/VUET/TVC/QGV. Euhed NeNz INUz U+125iv nnen. Nnuve Ungdz U+115iv nnen +/-5iv. EQN+20iv.;
10 eu: Book size: 7056; Registration: Paflnqauap; Comments: JJD750v 10qx Vwy. JFE Kaxizmaxay. QABG/EJ/JXKT/JJQ/UVJ. Biway EhEt GOXt X+140ub fxaf. Oxija Xfazt X+125ub fxaf +/-5ub. BUE+20ub.;
30 yv: Book size: 8167; Registration: Cvnmalvkve; Comments: RUF300n Swz. UYV Qwnymfwowz. FNOM/VU/URQQ/RUF/ESU. Oywwz DNRx R+165vr vowv. Noyiw Rvslx R+145vr vowv +/-5vr. OEV+25vr.;