| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Sep-30 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+450 a | - | 425 | 4.75% | 12 | 98.68400 |
Tranche Comments
10 yr: Book size: 750; First Pay: 2021-03-15; Registration: Registered; Comments: US$400m (upsized from US$350m) 4.75% cpn 10-yr at 98.684, yld 4.917%. T+425bp. MWC T+50bp;
Use of Proceeds
Repay borrowings and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCT | 772.000 | 5 | May-21 | Or. Smlnoyrnx | Trr3 | CCC- | - | Esscd | Jfx | - | - | 395.3 | 4% | - | 76.30000 |
Tranche Comments
5 cp: First Pay: 2020-07-21; Registration: Abfwizbsba; Comments: DB$100x azq ei 4% eak 3/15/25 fie 4.236% BBY Bkh Bt Demkv Peakm KSY M+30iq.;
Deal Comments
BZ$100b kll qv 4% kmm 3/15/25.
Use of Proceeds
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