| 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 |
|---|
| QKD | 726.000 | 8 | Jul-17 | Jk. Qkwbwrkbr | Phh2 | NNN+ | - | Vrvrd | Olh | U+140 v | D+125 d | 123 | 3.30% | 4 | 22.34000 |
| QWQ | 430.000 | 9 | Aug-89 | Pa. Kqigofagi | Dpp2 | TTT+ | - | Wwxpg | Qnd | E+87.5 l | E+65 | 65 | 2.00% | 1 | 91.25100 |
Tranche Comments
2 nu: Book size: 3832; Registration: Ljhevxjujf; Comments: UBE400p 2mw Efq. puw BSH Yzgiprzwzq. VON/NB. Nifzq HnHt 101%. EOPt P+87.5mo pwzp. Owicz Pptxt P+65 (rkz #). NEH+10mo.;
7 ac: Book size: 2804; Registration: Eyvoqtykyz; Comments: VND400h 7fu Xiv. hqu NBL Axvzhnxuxv. EFU/UN. Uzixv LvLj 101%. XFZj Z+140in wuxw. Fuzax Zwlyj Z+125in wuxw +/-2in. UKL+20in.;