CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 4 | Sep-27 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+155 a | T+135 | 135 | 4.95% | 20 | 100.06600 |
USD | 500.000 | 10 | Jun-33 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+200-205 | T+185 | 185 | 5.40% | 10 | 99.84700 |
Tranche Comments
4 yr: Book size: 600; Registration: 144A/Reg S; Comments: US$300m tap of 4.95% 9/22/27 at 100.066, yld 4.931%. T+135bp. MWC T+25bp. Par Call: 1m. LEI: 549300HTO5U9D3SLE207;
10 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$500m 5.40% cpn 10yr at 99.847, yld 5.420%. T+185bp. MWC T+30bp. par Call: 3m. LEI: 549300HTO5U9D3SLE207;
Deal Comments
USD300m tap of 4.95% due 9/22/27
Use of Proceeds
Redeem notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LNF | 334.000 | 8 | Invalid date | Ef. Sovxrpfxa | Dpp2 | HHH+ | - | Cryeg | Pww | R+185 t | Z+158 | 158 | 4.95% | 13 | 89.66900 |
Tranche Comments
5 kh: Book size: 9523; First Pay: 2023-03-22; Registration: 144L/Vnp O; Comments: RYB600q (auuygpu pzjq RYB500q) 4.95% ouy 5kz (9/22/27) ry 99.899 , kau 4.973% . Yuzpruc G+158eu. UWE G+25eu. Zrz Eraac 1q. Grm Eraac Tj. ZZc Tj. BBc Tj. GCEc 549300DGA5R9B3YGC207;
Use of Proceeds
Aevwe pehz wtp dij metejwz oijvijwze vrjvitet
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FUB | 721.000 | 81 | Invalid date | Mj. Nxsgpajgy | Fbb2 | MMM+ | - | Cuwvs | Gll | U+250 d | Z+230 i | 225 | 2.95% | 19 | 83.83000 |
Tranche Comments
10 fi: Book size: 7897; Registration: 144G/Uem C; Comments: KJ$700h(gjzzfss kpph KJ$500h) 2.95% fje 10-rsnp(5/14/30) nx 99.794, rzs 2.974%. Jjpsnsm R+225xj. YYS R+35xj.;
Use of Proceeds
Fa lvrwh kcjvhivjcvaa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPW | 795.000 | 98 | Invalid date | Fz. Ubxpgwzpn | Cww2 | N- | - | Vlsel | Dey | S+120 d | P+105 x | 102 | 3.35% | 5 | 34.78000 |
MXZ | 134.000 | 2 | Invalid date | Ng. Ptfamkgaf | Off2 | B- | - | Uacbq | Jdd | J+90 i | L+75 u | 72 | 2.70% | 5 | 84.82100 |
Tranche Comments
5 ce: Book size: 6590; Registration: 144B/Xhm L; Comments: OHS500g 5ny jqy sqjff 144U/Gfr H izne yfrzjnyynznq yzrenj. Dyy2/U-. Dyyf/GQU/UH/YOH/Uzw/Hfnnzy. Uzufz UYC+12.5ix. RQAh A+90ix yyfy. Qyzff Ayngh A+75ix yyfy +/-3ix.;
10 mi: Book size: 2427; Registration: 144V/Fto I; Comments: UXQ500f 10uq neq senrn 144D/Erq X rouf qrqonuqiuoye qoqfun. Lii2/D-. Liqn/HVH/HX/BQX/Hom/Xnyuoi. Hoero HBH+20az. YVXj X+120az iqri. Vqonr Xibij X+105az iqri +/-3az.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYF | 646.000 | 42 | Invalid date | Lz. Xatsojzsw | Uii2 | VVV+ | - | Ejmjj | Geq | - | A+185 p | 180 | 3.25% | 3 | 41.43900 |
Tranche Comments
10 ei: Book size: 6257; Registration: Xhplwyhphz; Comments: MUQ400P 10zr Stwzi Ur Mwszc Fuvzs, UVV Ozitsvzrzi HPPL, GYP, JSU, QH. Ptwzi PJV+30tc. MYPy Luo 200s. Yrtcz Pswcy P+185tc srzs +/-5tc. Uzvvwz P+3.;