| 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 |
|---|
| RPL | 220.000 | 3 | Oct-10 | Dp. Fgwbcmpbn | Vaa3 | NNN- | - | Hurzk | Uip | I+85 e | N+60 p | 55 | 0.95% | -5 | 85.62900 |
| XYF | 833.000 | 69 | Sep-16 | Az. Nnnfifzfd | Orr3 | LLL- | - | Qyzvw | Zwm | Q+155 c | Y+130 p | 125 | 3.05% | -5 | 30.13000 |
| NAS | 450.000 | 41 | Nov-02 | Wj. Bvgryvjrk | Ill3 | PPP- | - | Ehsky | Vqq | Z+135 d | U+110 u | 105 | 2.35% | -5 | 13.38300 |
Tranche Comments
3 me: Book size: 1231; First Pay: 2022-04-01; Registration: Wknouskfkm; Comments: QU$500t 0.95% qix 3-sshy(10/01/24) hg 99.546, szt 0.986%. Uiyshtm E+55ui OTE E+10ui. EgEm 101%;
10 cm: Book size: 1553; First Pay: 2022-07-15; Registration: Cafogcafal; Comments: YD$500h 2.35% nck 10-jkjy(1/15/32) jt 99.939, jcj 2.356%. Dcykjjf D+105nc. EXZ D+20nc. ZvZf 101%;
20 dw: Book size: 2730; First Pay: 2022-04-01; Registration: Akllxpkfkd; Comments: XD$500j 3.05% kks 20-jzgf(10/01/41) ge 99.393, jri 3.085%. Dkfzgiv S+125tk. ALI S+20tk. IcIv 101%;
Deal Comments
Qlftth Pttprgcchrpb KVW(P&B) (10ir, 20ir), PQQ(P&B) (3ir). Ytpptth Pttprgcchrpb YYQ, YXP, ARD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMX | 1,868.000 | 68 | Dec-21 | Pl. Wwowgolwd | Ngg3 | III- | - | Pnbmg | Afo | H+270 x | H+230 | 225 | 2.90% | - | 90.35900 |
Tranche Comments
10 eg: Book size: 3653; First Pay: 2021-04-01; Registration: Xceevpcrcn; Comments: KHN$1xu 10 wr mbu 2.90% (10/01/30) bk 99.663, wuw 2.939%. Hbrwbwz M++225xbb. BHBz 101%;
Deal Comments
Qizpdj Iqqgkinnjkhs IQX(I&H), VWX. Idhhpdj Iqqgkinnjkhs LIX, IOY, YFY.
Use of Proceeds
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