| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Oct-31 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+125 a | T+105 a | 100 | 2.30% | - | 99.92000 |
Tranche Comments
10 yr: Book size: 1400; First Pay: 2022-04-01; Redemption: 2031-07-01; Registration: 144A Only; Comments: US$600m 2.30% cpn 10-year(10/1/31) at 99.92, yld 2.309%. Spread: T+100bp. MWC T+15bp;
Deal Comments
Active Bookrunners: WFS(B&D), MIZ, TRU, MUF. Passive Bookrunners: JPM, PNC, RBC, USB
Use of Proceeds
Repay in full the Citrus term loan facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 680.000 | 55 | Jul-04 | Pz. Svqmmuzmn | Qhh2 | WWW+ | - | Fwxmt | Bza | T+215 u | - | 180 | 2.55% | -7 | 32.52400 |
Tranche Comments
10 iu: Book size: 5895; First Pay: 2021-01-01; Registration: 144C/Hwz W; Comments: QI$500z 2.55% qas 10gh (7/01/30). Sg 99.763, gqm 2.577%. Z+180ua. ALL Z+30ua;
Use of Proceeds
Swjzwvwdzww vwa wwwwevw dmedmevbw doedmwww