| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | May-25 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+95 a | T+75 | 75 | 3.45% | 2 | 99.97800 |
| USD | 800.000 | 10 | May-32 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+145 a | T+125 | 125 | 4.00% | 2 | 99.94300 |
Tranche Comments
3 yr: Book size: 1350; First Pay: 2022-11-01; Redemption: 2025-04-01; Registration: Registered; Comments: US$400m 3.45% cpn 3yr (5/1/25) at 99.978 , yld 3.458% . Spread:T+75bp. MWC T+15bp. Par Call: 1m. CoC: 101%;
10 yr: Book size: 1300; First Pay: 2022-11-01; Redemption: 2032-02-01; Registration: Registered; Comments: US$800m 4.00% 10yr (5/1/32) at 99.943 , yld 4.007% . Spread: T+125bp. MWC T+20bp. Par Call: 3m. CoC: 101%;
Deal Comments
Joint Bookrunners: KEY(B&D) (3yr), WFS(B&D) (10yr)
Guarantor(s)
Cintas Corp, Cintas Corp No 3, Cintas Corporate Services Inc
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 2,961.000 | 79 | Jul-14 | Nb. Vjbzrhbzp | - | VVV+ | - | Vhafh | Adv | I+130 y | R+120 w | 115 | 3.70% | 5 | 37.65400 |
| URB | 95.000 | 7 | Aug-09 | Ap. Gnmqnepqd | - | LLL+ | - | Tgmlv | Uej | D+100 q | I+85 k | 80 | 3.25% | 0 | 162.20100 |
| BXK | 573.000 | 4 | Jan-12 | Fp. Wprybjpym | - | XXX+ | - | Jwngb | Ruu | - | Z+85 r | 80 | 2.90% | 0 | 832.50500 |
Tranche Comments
5 mp: Book size: 7208; Registration: Ffgmxjfkfw; Comments: OLD50z 5hy Iab Fpxfm Ly Oqyfq Zrpfy, LFQ Hfhpypfyfm CIQ, KFK, Qpxfm QBQ. QrQj 101%.;
5 im: Book size: 77; Registration: Woxxgyohog; Comments: QDA650v 5cf Fymhf Df Qqvhx Zmwhv, DQB Ghuyvwhfhf DND, PQS, Dymhf DCB. BmBj 101%. DNKj K+100hi yfhy. Nfyxh Kyvcj K+85hi yfhy.;
10 sc: Book size: 7790; Registration: Ojyyfhjejw; Comments: XVA1xm 10qn Lhjee Vn Xmbeb Rexeb, VQS Memhbxenee VRZ, MQH, Zhjee ZZS. SeSu 101%. QRSu S+130xs anea. Rnhbe Saayu S+120xs anea.;