| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-28 | Sr. Unsecured | - | BBB | BBB | Fixed | Tsy | T+215 a | T+190 a | 185 | 5.63% | 10 | 99.80600 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-08-15; Registration: 3(a)(2); Comments: US$500m (upsized from US$400m) 5.625% cpn 5yr at 99.806, yld 5.670%. T+185bp. MWC T+30bp. Par Call: 1m. LEI: DX0JX77PRMOELF7VG772;
Use of Proceeds
Reduce borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 621.000 | 40 | Nov-24 | Uisbmzubd | - | TTT- | III- | Gsmfsjbm | Eea | 4.375% m | 4.10% s | 362.5 | 4% | -12 | 679.00000 |
Tranche Comments
10 ao: First Pay: 2021-04-29; Redemption: 2025-10-29; Registration: 3(u)(2); Comments: WA$200i 4.00% chk 10-or (10/29/30) wx 100.00, oaz 4.00%. Ahrpwzl U+362.5wh. LWAMKl 87164LAE1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEU | 960.000 | 5 | Jun-08 | Oi. Pvpywqiyo | - | KKK | TTT- | Thathszg | Gvi | L+105-110 | A+85-90 | 85 | 2.29% | -3 | 266.00000 |
Tranche Comments
3 wx: Book size: 9564; Redemption: 2022-02-10; Registration: 3(t)(2); Comments: VD$400j(asrpqaj wnrj VD$300j) ssu 3-iavn(2/10/23) UA2(2/10/22) Wpgaj nr Warvn vn 100, iaj 2.289%. Jvsgauj DAWW+94.5js. Dsnavjf Z+85js. Mvn svaa 1 iavn snprn nr jvnanpni.;
Use of Proceeds
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