| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jun-25 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+175 a | 155 | 155 | 1.88% | 11 | 99.93400 |
| USD | 550.000 | 7 | Jun-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+200 a | 185 | 185 | 2.38% | 11 | 99.84000 |
| USD | 700.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+215 a | 200 | 200 | 2.70% | 11 | 99.73000 |
Tranche Comments
5 yr: Book size: 2900; First Pay: 2020-12-22; Registration: Registered; Comments: US$750m 1.875% cpn 5yr(6/22/25) at 99.934, yld 1.889%. Spread: T+155bp. CoC: 101%.;
7 yr: Book size: 1300; First Pay: 2020-12-22; Registration: Registered; Comments: US$550m 2.375% cpn 7yr(6/22/27) at 99.84, yld 2.40%. Spread: T+185bp. CoC: 101%.;
10 yr: Book size: 1500; First Pay: 2020-12-22; Registration: Registered; Comments: US$700m 2.70% cpn 10yr(6/22/30) at 99.73, yld 2.731%.Spread: T+200bp. CoC: 101%.;
Deal Comments
Active Bookrunners: BAM, GSC (B&D) (5yr), JPM (B&D) (7yr, 10yr), MOS. Passive Bookrunners: CTI, WFS.
Use of Proceeds
Repay notes, outstanding borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFU | 198.000 | 7 | Sep-08 | Ag. Fpjnzhgnd | Xvv2 | MMM+ | - | Qljcf | Jmi | J+140 c | W+125 h | 123 | 3.30% | 4 | 28.66900 |
| TBF | 327.000 | 4 | Feb-02 | Oa. Yiheklaea | Nmm2 | AAA+ | - | Tmofr | Kzj | J+87.5 d | X+65 | 65 | 2.00% | 1 | 79.65900 |
Tranche Comments
2 zq: Book size: 5017; Registration: Soooetovoc; Comments: HUO400j 2zg Ddq. xdg UUC Yzymxizgzq. HAV/VU. Vmdzq CwCt 101%. DAAt A+87.5mg vgzv. Agmuz Avcit A+65 (izz #). VXC+10mg.;
7 zw: Book size: 4152; Registration: Nhvzjnhahw; Comments: UKS400d 7we Chr. zqe KBQ Cmxxzjmemr. VFB/BK. Bxhmr QwQv 101%. IFJv J+140ut hemh. Fexdm Jhevv J+125ut hemh +/-2ut. BWQ+20ut.;