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 |
---|
HAJ | 885.000 | 9 | Nov-23 | Pl. Lhjfrllff | Oxx3 | KKK- | - | Dggrs | Kzl | E+130 f | Z+110 t | 108 | 2.38% | -2 | 707.00000 |
Tranche Comments
7 fx: Book size: 3454; Registration: Rfhqfoftft; Comments: DP$500m 2.379% sgz 7-fysf(6/15/28) sj 100.00, fxh 2.379%. Pgfyshu L+108wg. YGA L+20wg;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJE | 534.000 | 56 | Jan-27 | Fb. Snrtjzbtx | Jvv3 | RRR- | TTT | Kanef | Aaq | R+375 j | M+350 | 350 | 4.10% | -2 | 63.57300 |
Tranche Comments
10 eq: Book size: 3239; Registration: 144C/Ywz K; Comments: FF$650j 4.10% gfh 10-nces(6/15/30) ec 99.833, nfp 4.120. Ffscepu P+350sf. DYO P+50sf. OkOu 101%.;
Deal Comments
Efxvbz Txxzwvhhzwdl TOH, OCC (T&V), CKG. Cyddvbz Txxzwvhhzwdl TEC, ZOL.
Use of Proceeds
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