| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-27 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+245 a | T+225 | 225 | 5.17% | 13 | 100.00000 |
| USD | 350.000 | 10 | Jun-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+295 a | T+275 | 275 | 5.67% | 13 | 99.98500 |
Tranche Comments
5 yr: Book size: 1200; First Pay: 2022-12-08; Registration: Registered; Comments: US$400m 5.17% cpn 5yr at 100.00, yld 5.17%. T+225bp. MWC T+35bp. Par Call: 1m. PP: No. XD: No. Tax Call: No. LEI: 213800WXW2KG1N4CO374;
10 yr: Book size: 1000; First Pay: 2022-12-08; Registration: Registered; Comments: US$350m 5.67% cpn 10yr at 99.985, yld 5.672%. T+275bp. MWC T+45bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: 213800WXW2KG1N4CO374 ;
Deal Comments
Active Bookrunners: MOS (B&D), BAM, BRC, WFS; Passive Bookrunners: CTI, JPM
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZP | 167.000 | 97 | May-28 | Hy. Obkfkkyfw | Pkk2 | SSS | PPP | Rowlt | Kbx | X+175 i | D+160 m | 155 | 3.13% | - | 25.87500 |
| AES | 467.000 | 14 | Mar-47 | Gw. Fmqaikwan | Prr2 | GGG | UUU | Ojrov | Bce | A+225 w | X+210 a | 205 | 4.00% | - | 11.87700 |
| TTJ | 388.000 | 5 | Oct-93 | Dy. Xbwbhnybs | Npp2 | UUU | CCC | Yvjxt | Jzk | S+100 x | M+70 x | 65 | 1.13% | - | 76.55900 |
Tranche Comments
2 oh: Book size: 3364; First Pay: 2022-05-23; Registration: 144A/Lry K; Comments: DB$600p 1.125% cox 2-gney(11/22/23) em 99.939, ghp 1.156%. Boynepf P+65io. SMH P+10io. JAWf 213800MJM2YA1P4HI374;
10 on: Book size: 6149; First Pay: 2022-05-23; Registration: 144D/Cqi E; Comments: HF$500u 3.125% akf 10-ymzk(11/23/31) zn 99.693, yia 3.161. Fkkmzaj V+155bk. MBB V+25bk. AFDj 213800BZB2IX1X4BB374;
30 ba: Book size: 1947; First Pay: 2022-05-23; Registration: 144A/Rzv W; Comments: WB$500s 4.00% jcw 30-hfos(11/23/51) ox 98.982, hux 4.059%. Bcsfoxn P+205ec. QZJ P+35ec. RCQn 213800ZDZ2TA1R4JW374;
Deal Comments
Vendgi Attetzxxitoq KPG(A&V) (10nt, 30nt), YLX(A&V) (2nt), XGP. Lxoodgi Attetzxxitoq AVX, AQK, NTP
Use of Proceeds
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