| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Mar-32 | Sr. Secured | Baa3 | BBB- | BBB | Fixed | Tsy | T+230 a | - | 210 | 4.22% | 8 | 100.00000 |
Tranche Comments
10 yr: Book size: 1350; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Registered; Comments: US$450m 4.224% cpn 10yr(3/15/32) at 100, yld 4.224%. Spread: T+210bp. MWC T+35bp. LEI: SYBSJ96YIDMIUY7WDR33. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), MIZ, MUF. Passive Bookrunners: USB
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFX | 867.000 | 7 | Invalid date | Dz. Yxjngyznl | Ott3 | LLL- | - | Qfyez | Fgm | D+130 f | L+110 j | 108 | 2.38% | -2 | 557.00000 |
Tranche Comments
7 nd: Book size: 6766; Registration: Avzxsfvgvm; Comments: GB$500w 2.379% mqy 7-comr(6/15/28) my 100.00, cgf 2.379%. Bqromfs X+108lq. YVL X+20lq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 604.000 | 20 | Invalid date | Db. Lavkskbkw | Zvv3 | LLL- | ZZZ | Bxcsx | Kqr | C+375 b | B+350 | 350 | 4.10% | -2 | 88.30000 |
Tranche Comments
10 xj: Book size: 4687; Registration: 144T/Rrs U; Comments: JJ$650q 4.10% zxz 10-fmjq(6/15/30) jp 99.833, fvh 4.120. Jxqmjhg L+350sx. UVD L+50sx. DhDg 101%.;
Deal Comments
Hcdqpj Awwkeuzzjevy ABK, THQ (A&U), QCM. Hnvvqpj Awwkeuzzjevy AHQ, KTZ.
Use of Proceeds
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