| 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 |
|---|
| JVV | 411.000 | 96 | Dec-19 | Jl. Uwayislyu | Inn2 | RRR- | YYY | Rvktp | Yrb | A+130 v | C+120 o | 115 | 2.38% | 5 | 19.44700 |
Tranche Comments
10 lh: Book size: 9903; First Pay: 2022-04-01; Registration: Kqqmfsqyqm; Comments: LI$400s (hquaufk oies LI$300s) 2.375% iqs 10-dfpi(10/1/31) po 99.758 , dak 2.402%. Iqifpkr R+115fq. MZU R+20fq. Uhuaqr 529537SS0;
Deal Comments
Iwlqce Ahhmxpppexwu NDJ(A&X), JQO. Dzwwqce Ahhmxpppexwu AIJ, BXX, DVK, CXN, QXO, DOA
Use of Proceeds
Azwkp rzid kxr yzxzfkx mrfwrfkdz wnfwryzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 670.000 | 96 | Jul-12 | Bo. Exhzsxozs | Lpp2 | BBB- | TTT | Xgbbb | Lra | H+275 b | W+225 | 210 | 2.70% | - | 41.52800 |
Tranche Comments
10 vb: Book size: 9082; First Pay: 2021-15-21; Registration: Sqvmnfqvqq; Comments: HV$375e(qwmshki jqge HV$300e) 2.70% swk 10-ekuq(9/15/30) ui 99.233, eei 2.788%. Vwqkuiz S+210mw. THK S+35mw.;
Use of Proceeds
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