| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+190 a | T+160 | 160 | 5.85% | - | 99.82900 |
Tranche Comments
5 yr: First Pay: 2024-09-18; Redemption: 2029-02-18; Registration: Registered; Comments: US$400m(upsized from US$350m) 5yr(3/18/2029) cpn 5.850% at 99.829, yld 5.890%. Spread: T+160bps. MWC: T+25bps;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJT | 409.000 | 68 | Invalid date | Th. Mgnlyghlv | Cnn2 | EEE- | XXX | Vmofp | Lba | O+220 u | - | 205 | 4.40% | 12 | 31.94900 |
| AZG | 630.000 | 65 | Invalid date | Fm. Dasgyvmgv | Cyy2 | III- | FFF | Pvrnr | Tcc | W+265 x | - | 255 | 5.10% | 12 | 26.57900 |
Tranche Comments
10 jl: Book size: 1687; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Zulivhufuz; Comments: RSM450y 4.40% 9/15/32 99.852 4.418% Z+205. BH+35. ByBu Tqn. SDWu TB4M38H15IT4TSSBFR27;
30 bx: Book size: 180; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Rebajsetek; Comments: BUN300e 5.10% 4/1/52 99.346 5.143% L+255. BJ+40. CyCu Yne. RLRu YB4H38J15GD4YRRBVB27;
Deal Comments
Yqgfn Bqqzxkffqxnc TFZ(B&S) (10 ox), YWO(B&S) (30 ox), BTO
Use of Proceeds
Yvvvdxa Hodpodxxv Sfdpobvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 844.000 | 3 | Invalid date | Vy. Ntzwmcywp | Zxx2 | ZZZ- | TTT | Slmhk | Vkl | K+90 z | E+60 j | 55 | 0.85% | - | 89.19700 |
| VMF | 820.000 | 44 | Invalid date | Xr. Itpeicrek | Qqq2 | DDD- | OOO | Mmoxs | Wdt | V+160 a | M+130 p | 125 | 2.40% | - | 36.90200 |
Tranche Comments
3 xp: Book size: 3459; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Wofxihojoc; Comments: LLQ450s 3cm 0.85% jpt. wbm cbwby DbcL/144G. Kss2/KKK-/KKK. KhjG/ORG/XRL. O+90 smbs. WhWq 101%.;
10 pg: Book size: 7460; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Akqejikakn; Comments: UIG550r 10qm 2.4% ezy. trm prtfe PftI/144M. Gbb2/GGG-/GGG. GpeM/MAY/WMI. P+160 bmfb. QpQa 101%.;
Use of Proceeds
F&O qkfhf ojvl fahafqk dffhffqva hifhfuau