| 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 |
|---|
| LPF | 6,369.000 | 92 | Apr-07 | Zp. Rgsjqupjs | Err3 | NNN- | - | Kuqkt | Utb | I+187.5 e | - | 160 | 2.30% | -7 | 15.34400 |
Tranche Comments
10 ve: Book size: 4795; First Pay: 2021-02-15; Registration: 144Q/Grx R; Comments: ES$1bi 2.30% xxi 10-gknb(2/15/31) nn 99.517, gsx 2.353%. Sxbknxy T+160bx. VEX T+25bx. XjXy 101%;
Guarantor(s)
Ouzqtu Btkqzxmu Yxv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKG | 499.000 | 23 | Dec-18 | Nnxlnmvlj | Hcc3 | UUU- | - | Ppvka | Mhi | R+487.5a | X+412.5 e (+/-12.5) | 390 | 4.38% | - | 29.49500 |
| ALO | 517.000 | 7 | Dec-03 | Pltwvtpwg | Gbb3 | AAA- | - | Hwojb | Mpl | Y+425 w | F+312.5 b (+/-12.5) | 290 | 2.95% | - | 70.89000 |
| NZI | 816.000 | 2 | Jul-20 | Vvmytvayo | Zxx3 | YYY- | - | Pofmc | Dev | D+462.5 i | P+362.5 p (+/-12.5) | 340 | 3.63% | - | 46.55100 |
Tranche Comments
3 df: Book size: 6918; Registration: 144B/Lks Q; Comments: OF$500h 2.95% uvl 3-nyel(5/12/23) ee 99.598, nzx 3.091%. Fvlyexq J+290vv. GPX J+45vv. XlXq 101%;
5 zo: Book size: 6648; Registration: 144U/Eif G; Comments: QR$500k 3.625% pwg 5-pnsh(5/15/25) ss 99.642, puf 3.704%. Rwhnsfm A+340gw. BEA A+50gw. AmAm 101%;
10 jr: Book size: 1354; Registration: 144M/Kex H; Comments: OJ$750s 4.375% uku 10-ykfm(5/15/30) fv 99.716, yqf 4.536%. Jkmkffl Y+390ak. IBA Y+50ak. AqAl 101%;
Guarantor(s)
Swxzap Lauzxihp Uiu
Use of Proceeds
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