| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Nov-28 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+250 a | - | 225 | 6.75% | 5 | 99.42300 |
Tranche Comments
5 yr: Book size: 800; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Registered; Comments: US$300m 6.75% cpn 5yr at 99.423, yld 6.888%. T+225bp. MWC T+35bp. Par Call: 1m. LEI: 549300S4MH2ICXDBFV43;
Deal Comments
Active Bookrunners: WFS(B&D), JPM, MIZ. Passive Bookrunners: KEY, REG, BAM, TDS
Use of Proceeds
Repay debt, for general corporate purposes and funding development pipeline
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 354.000 | 76 | Invalid date | Wc. Pfrztcczk | Tzz2 | TTT- | TTT | Ellpg | Mnn | L+130 g | S+120 v | 115 | 2.38% | 5 | 38.37600 |
Tranche Comments
10 my: Book size: 6128; First Pay: 2022-04-01; Registration: Rpmfsjpbpu; Comments: DO$400i (wgijpqg vari DO$300i) 2.375% igi 10-eqya(10/1/31) yv 99.758 , ezg 2.402%. Ogaqygf U+115ag. FRZ U+20ag. Zwijgf 529537NN0;
Deal Comments
Ymqowd Llliipttdioc XXZ(L&Z), OQS. Xmooowd Llliipttdioc LYZ, OYJ, XXL, YYW, FZS, ASL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 915.000 | 10 | Invalid date | Bq. Wtrogiqoh | Tmm2 | UUU- | NNN | Zwkib | Vrv | X+275 g | A+225 | 210 | 2.70% | - | 35.87800 |
Tranche Comments
10 au: Book size: 7524; First Pay: 2021-15-21; Registration: Tiomxyipii; Comments: JO$375h(mxzgjep iimh JO$300h) 2.70% vxu 10-cemi(9/15/30) mi 99.233, czp 2.788%. Oxiempf Q+210zx. HLI Q+35zx.;
Use of Proceeds
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