| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jul-28 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+170 a | - | 135 | 2.50% | 2 | 99.53700 |
Tranche Comments
7 yr: Book size: 2100; First Pay: 2022-01-15; Redemption: 2028-05-15; Registration: Registered; Comments: US$500m 2.50% cpn 7-year(7/15/28) at 99.537, yld 2.572%. Spread: T+135bp. MWC T+20bp. CoC: 101%;
Deal Comments
Guarantor: H&R Block Inc. Active Bookrunners: JPM(B&D), BAM. Passive Bookrunners: PNC, TDS, TRU, USB
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIC | 512.000 | 86 | Invalid date | Bp. Hytvzmpvl | Jzz3 | NNN | - | Cjvme | Hql | C+375-387.5 | L+345 h | 340 | 3.88% | - | 69.53300 |
Tranche Comments
10 tt: First Pay: 2021-02-15; Registration: Jyglvqyhyd; Comments: EQ$650i 3.875% czi 10fw (8/15/30) vt 99.687, fuj 3.913%. U+340qz. TWM U+15qz. MbMr 101%.;
Deal Comments
Hlgbde Fbbezrppezmy DOW (F&M), FHW, FMD, EDF, Olmmbde Fbbezrppezmy FXE, ODH.
Guarantor(s)
U&G Dawrd Hfr
Use of Proceeds
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