| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+145 a | - | 118 | 4.95% | 2 | 99.94100 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Registered; Comments: US$500m 4.95% cpn 5yr (9/1/29) at 99.941 , yld 4.963% . Spread: T+118bp. MWC T+20bp. CoC: 101%. Par Call: 1m. LEI: 549300U5Y5EL6PHYLF13;
Deal Comments
Active Bookrunners: WFS (B&D), BAM, JPM. Passive Bookrunner: PNC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPG | 863.000 | 60 | Feb-19 | If. Hnmbjcfbi | Tuu2 | SSS | HHH+ | Nrqgu | Gny | Y+125 d | G+105 v | 100 | 2.63% | -4 | 58.88300 |
Tranche Comments
10 cg: Book size: 8855; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Qnqvxanbnk; Comments: DA$500c 2.625% vgc 10qu ke 99.876, qrg 2.639%. H+100eg. LGM H+15eg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 480.000 | 38 | Jan-23 | Vr. Jlxkhmrkd | Oxx2 | JJJ | NNN+ | Ptllp | Hjs | P+300 y | - | 237.5 | 3.00% | 13.5 | 81.87000 |
Tranche Comments
10 pr: Book size: 6462; First Pay: 2020-11-01; Registration: Fammluajaj; Comments: NN$500m 3.00% zqj 10-oshv(5/1/30) hz 99.82, oaf 3.021%. Nqvshfu P+237.5iq. UOG P+40iq;
Use of Proceeds
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