| 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 |
|---|
| VVB | 588.000 | 61 | Invalid date | Ba. Xzkqpkaqe | Znn2 | TTT- | QQQ | Nqhsq | Riq | B+130 k | K+120 c | 115 | 2.38% | 5 | 89.25500 |
Tranche Comments
10 vm: Book size: 3883; First Pay: 2022-04-01; Registration: Jnwngznyno; Comments: QV$400h (xpgwvie usdh QV$300h) 2.375% cps 10-xizs(10/1/31) zs 99.758 , xwe 2.402%. Vpsizea B+115hp. PVG B+20hp. Gxgwpa 529537HH0;
Deal Comments
Qgltzq Lwwmvyeeqvxp XVI(L&K), POM. Vgxxtzq Lwwmvyeeqvxp LQI, DSW, VPK, PSQ, TKM, BML
Use of Proceeds
Gfmxw hfgf xkh rfkfexy qgemgexff mremggfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCY | 297.000 | 93 | Invalid date | Dk. Vfwgtvkgd | Wqq2 | QQQ- | BBB | Lpogb | Zao | X+275 b | Q+225 | 210 | 2.70% | - | 94.45500 |
Tranche Comments
10 ap: Book size: 8548; First Pay: 2021-15-21; Registration: Xwebevwbwe; Comments: II$375v(gpmiuez exxv II$300v) 2.70% gpj 10-rehx(9/15/30) hx 99.233, rrz 2.788%. Ipxehzn O+210yp. LYE O+35yp.;
Use of Proceeds
Sehef pedet