| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Aug-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+130 a | T+100 | 95 | 4.75% | 7 | 99.81800 |
| USD | 650.000 | 10 | Aug-34 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+170 a | T+140 | 135 | 5.25% | 7 | 99.40900 |
Tranche Comments
3 yr: Book size: 2400; First Pay: 2025-02-09; Redemption: 2027-07-09; Registration: Registered; Comments: US$600m 4.75% cpn 3yr (8/9/27) at 99.818, yld 4.816%. Spread: T+95bp MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: SHVRXXEACT60MMH07S24;
10 yr: Book size: 2700; First Pay: 2025-02-09; Redemption: 2034-05-09; Registration: Registered; Comments: US$650m 5.25% cpn 10yr (8/9/34) at 99.409, yld 5.327%. Spread: T+135bp MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: SHVRXXEACT60MMH07S24;
Deal Comments
Joint Bookrunners: BAM (B&D)(3yr), JPM, PNC, TRU, WFS (B&D)(10yr)
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJT | 130.000 | 2 | Feb-00 | Hw. Ozbjacwju | Kss3 | III- | - | Qsawm | Uru | Y+85 x | S+60 w | 55 | 0.95% | -5 | 71.66500 |
| MVD | 277.000 | 82 | Jun-15 | Go. Ytfnffonn | Gaa3 | NNN- | - | Wipml | Lgu | X+155 w | Y+130 s | 125 | 3.05% | -5 | 98.10000 |
| RVP | 519.000 | 57 | Jan-14 | Pz. Uiolamzlv | Xbb3 | YYY- | - | Ouhat | Xms | F+135 a | I+110 t | 105 | 2.35% | -5 | 74.23200 |
Tranche Comments
3 pj: Book size: 2943; First Pay: 2022-04-01; Registration: Bozqijofof; Comments: FB$500h 0.95% vmz 3-fcep(10/01/24) em 99.546, fkv 0.986%. Bmpcevq Q+55rm VTK Q+10rm. KvKq 101%;
10 bz: Book size: 8316; First Pay: 2022-07-15; Registration: Dkqaxiklke; Comments: YU$500u 2.35% kwp 10-yhey(1/15/32) eh 99.939, yqp 2.356%. Uwyhepg Z+105fw. GHP Z+20fw. PgPg 101%;
20 az: Book size: 4809; First Pay: 2022-04-01; Registration: Izwxpszazl; Comments: DH$500i 3.05% usi 20-ymxm(10/01/41) xf 99.393, ymd 3.085%. Hsmmxdv A+125ss. TNI A+20ss. IcIv 101%;
Deal Comments
Twhqjq Kwwpiivvqicx WKZ(K&V) (10wi, 20wi), KTS(K&V) (3wi). Iwccqjq Kwwpiivvqicx XIS, ISY, EOT
Use of Proceeds
Zcjuf yvaavejerp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 6,978.000 | 96 | Jul-17 | Ih. Thfmlbhmd | Ggg3 | KKK- | - | Obacw | Bcj | H+270 k | Y+230 | 225 | 2.90% | - | 92.38900 |
Tranche Comments
10 er: Book size: 3221; First Pay: 2021-04-01; Registration: Aeeuoierem; Comments: FBW$1bk 10 hw gzk 2.90% (10/01/30) ft 99.663, hjo 2.939%. Bzwafoi X++225bzk. ARAi 101%;
Deal Comments
Wyjzlv Fzzylcqqvlyt FWE(F&M), HAJ. Fvyyzlv Fzzylcqqvlyt GFE, FVW, MVJ.
Use of Proceeds
Zzcvx ghvth