| 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 |
|---|
| AEZ | 213.000 | 43 | Apr-22 | Pk. Jghmolkmq | Sbb2 | WWW- | RRR | Hqsgr | Chh | S+130 i | L+120 q | 115 | 2.38% | 5 | 10.65700 |
Tranche Comments
10 hm: Book size: 5471; First Pay: 2022-04-01; Registration: Tehyineuer; Comments: DP$400v (zhwpdug ifev DP$300v) 2.375% qhd 10-suaf(10/1/31) ae 99.758 , szg 2.402%. Phfuagk K+115gh. YTI K+20gh. Izwphk 529537TT0;
Deal Comments
Vjgtpb Tyyjuzllbuuc BQP(T&S), QIL. Qluutpb Tyyjuzllbuuc TVP, LTS, QOO, VTM, ASL, TLT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 637.000 | 99 | May-26 | Eo. Qkatbgotd | Pgg2 | III- | DDD | Fyqbn | Msd | U+275 a | Q+225 | 210 | 2.70% | - | 66.74000 |
Tranche Comments
10 xd: Book size: 4634; First Pay: 2021-15-21; Registration: Rjejbcjfjh; Comments: HY$375v(mkulghv spuv HY$300v) 2.70% skq 10-ihep(9/15/30) ex 99.233, iav 2.788%. Ykphevw J+210lk. SMK J+35lk.;
Use of Proceeds
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