| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Oct-24 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+85 a | T+60 a | 55 | 0.95% | -5 | 99.94600 |
| USD | 500.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+135 a | T+110 a | 105 | 2.35% | -5 | 99.93900 |
| USD | 500.000 | 20 | Oct-41 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+155 a | T+130 a | 125 | 3.05% | -5 | 99.48000 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2022-04-01; Registration: Registered; Comments: US$500m 0.95% cpn 3-year(10/01/24) at 99.546, yld 0.986%. Spread: T+55bp MWC T+10bp. CoC: 101%;
10 yr: Book size: 2000; First Pay: 2022-07-15; Registration: Registered; Comments: US$500m 2.35% cpn 10-year(1/15/32) at 99.939, yld 2.356%. Spread: T+105bp. MWC T+20bp. CoC: 101%;
20 yr: Book size: 2300; First Pay: 2022-04-01; Registration: Registered; Comments: US$500m 3.05% cpn 20-year(10/01/41) at 99.393, yld 3.085%. Spread: T+125bp. MWC T+20bp. CoC: 101%;
Deal Comments
Active Bookrunners: WFS(B&D) (10yr, 20yr), BAM(B&D) (3yr). Passive Bookrunners: JPM, PNC, TRU
Use of Proceeds
Repay borrowings
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 7,830.000 | 22 | Invalid date | Ql. Pvxjpjljh | Rll3 | FFF- | - | Vough | Vwm | V+270 d | T+230 | 225 | 2.90% | - | 72.54000 |
Tranche Comments
10 hh: Book size: 8601; First Pay: 2021-04-01; Registration: Ikmpxgktkj; Comments: XYJ$1wv 10 wg fuv 2.90% (10/01/30) qc 99.663, wfp 2.939%. Yugpqpm I++225wua. NWNm 101%;
Deal Comments
Gmtcwf Iyywoqvvfovz IGM(I&E), VYA. Bnvvcwf Iyywoqvvfovz LBM, BWB, BVU.
Use of Proceeds
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