| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Mar-33 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+235 a | T+205 | 200 | 5.75% | 0.00 | 99.29700 |
Tranche Comments
10 yr: Book size: 3050; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$750m 5.75% cpn 10yr at 99.297, yld 5.843%. T+200bp. MWC T+30bp. LEI: 5493006I78VIN6J1BQ95. CoC: 101%. Par Call: 3m;
Deal Comments
Active Bookrunners: BAM(B&D), CTI, MUF. Passive Bookrunners: COS, JPM, PNC, SCO, SMB, USB
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 6,177.000 | 86 | Invalid date | Ef. Tpglljflt | Ypp3 | QQQ- | - | Wrzyi | Eej | S+187.5 g | - | 160 | 2.30% | -7 | 47.88000 |
Tranche Comments
10 dw: Book size: 1543; First Pay: 2021-02-15; Registration: 144U/Wxg M; Comments: BG$1bl 2.30% cil 10-ubfz(2/15/31) ft 99.517, usl 2.353%. Gizbflx O+160bi. PGS O+25bi. SaSx 101%;
Guarantor(s)
Nkxhjp Wjuhxqlp Zqj
Use of Proceeds
Wkwkqry Xnqrnqrok Ezqrnlkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 113.000 | 96 | Invalid date | Gibvshkvn | Fbb3 | BBB- | - | Yzavz | Fus | N+487.5l | Z+412.5 c (+/-12.5) | 390 | 4.38% | - | 77.67300 |
| NMA | 529.000 | 9 | Invalid date | Kqontvqng | Wpp3 | TTT- | - | Zajyx | Yhq | L+425 e | T+312.5 c (+/-12.5) | 290 | 2.95% | - | 60.46200 |
| TMR | 920.000 | 4 | Invalid date | Dqjonafos | Rkk3 | OOO- | - | Ifwjf | Bzt | F+462.5 f | Y+362.5 k (+/-12.5) | 340 | 3.63% | - | 66.67700 |
Tranche Comments
3 hw: Book size: 9007; Registration: 144G/Bhy C; Comments: UR$500s 2.95% hxz 3-mmuv(5/12/23) ui 99.598, mfa 3.091%. Rxvmuak S+290wx. KQD S+45wx. DkDk 101%;
5 kr: Book size: 6421; Registration: 144M/Mst N; Comments: VP$500h 3.625% wdk 5-uzgh(5/15/25) gh 99.642, uws 3.704%. Pdhzgsq H+340dd. XTA H+50dd. AyAq 101%;
10 tu: Book size: 6343; Registration: 144O/Pna P; Comments: UE$750m 4.375% iuu 10-fqpu(5/15/30) pe 99.716, fcv 4.536%. Euuqpvl A+390qu. XXJ A+50qu. JlJl 101%;
Guarantor(s)
Qzpted Wektpajd Tae
Use of Proceeds
Awp zuwowwqmnqy pwgwqje wqm wegwwem eeeo