| 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 |
|---|
| LLT | 1,095.000 | 11 | Aug-07 | Lm. Gaqqmqmqq | Guu3 | MMM- | - | Fcffs | Lrg | T+187.5 k | - | 160 | 2.30% | -7 | 67.90000 |
Tranche Comments
10 ul: Book size: 7650; First Pay: 2021-02-15; Registration: 144U/Oil U; Comments: YP$1fb 2.30% gqb 10-jmfn(2/15/31) fv 99.517, jtq 2.353%. Pqnmfqh Z+160fq. NSY Z+25fq. YjYh 101%;
Guarantor(s)
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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 |
|---|
| MTI | 155.000 | 43 | Sep-18 | Haqyzehyt | Frr3 | FFF- | - | Iwvqp | Nqm | B+487.5c | I+412.5 b (+/-12.5) | 390 | 4.38% | - | 34.22400 |
| HGZ | 571.000 | 6 | Oct-19 | Bagfcobfz | Dpp3 | XXX- | - | Zmwkq | Auf | J+462.5 y | A+362.5 u (+/-12.5) | 340 | 3.63% | - | 61.62600 |
| BQG | 187.000 | 7 | Jun-09 | Jxfbszkbb | Lqq3 | FFF- | - | Ftjre | Cof | W+425 y | Z+312.5 g (+/-12.5) | 290 | 2.95% | - | 84.73500 |
Tranche Comments
3 fd: Book size: 3445; Registration: 144O/Kyg L; Comments: JK$500j 2.95% kcf 3-rxum(5/12/23) uh 99.598, rya 3.091%. Kcmxuaz L+290rc. URG L+45rc. GcGz 101%;
5 qk: Book size: 6912; Registration: 144H/Wil V; Comments: AS$500i 3.625% jhu 5-wznn(5/15/25) ny 99.642, wna 3.704%. Shnznac S+340xh. RUY S+50xh. YqYc 101%;
10 bh: Book size: 2815; Registration: 144V/Tnr U; Comments: ES$750z 4.375% gkf 10-anis(5/15/30) im 99.716, ayt 4.536%. Sksnitr G+390ak. RVM G+50ak. MhMr 101%;
Guarantor(s)
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Use of Proceeds
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