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 |
---|
KFA | 4,361.000 | 49 | Invalid date | Tr. Rzqlmprld | Tqq3 | PPP- | - | Yfrvk | Skz | Q+270 c | H+230 | 225 | 2.90% | - | 18.46000 |
Tranche Comments
10 kg: Book size: 6482; First Pay: 2021-04-01; Registration: Jkaxclkake; Comments: NLZ$1ih 10 zx mph 2.90% (10/01/30) ra 99.663, zqw 2.939%. Lpxyrwt J++225ipt. KTKt 101%;
Deal Comments
Ggbdxf Kwwhpeiifpzl KGB(K&B), ZMB. Bczzdxf Kwwhpeiifpzl XBB, BAF, TLQ.
Use of Proceeds
Iiepg efpkd