| 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 |
|---|
| WOC | 799.000 | 4 | Aug-11 | Kb. Lopiaqbig | Aee2 | NNN | III | Bkqkr | Piq | V+100 l | S+70 v | 65 | 1.13% | - | 57.34900 |
| CAE | 226.000 | 18 | Apr-15 | Lg. Vvhjjggjj | Sgg2 | WWW | QQQ | Firgw | Zoa | T+175 l | A+160 b | 155 | 3.13% | - | 38.14000 |
| HEY | 721.000 | 59 | Dec-27 | Db. Uzrilxbis | Vll2 | GGG | III | Xamlz | Dlb | S+225 h | O+210 q | 205 | 4.00% | - | 47.86600 |
Tranche Comments
2 br: Book size: 7393; First Pay: 2022-05-23; Registration: 144V/Tur O; Comments: JV$600v 1.125% sko 2-kczk(11/22/23) zq 99.939, ktq 1.156%. Vkkczql M+65bk. PAS M+10bk. YJMl 213800AWA2WH1D4SS374;
10 ou: Book size: 4841; First Pay: 2022-05-23; Registration: 144E/Lsu K; Comments: WX$500z 3.125% wph 10-wigv(11/23/31) gc 99.693, wuz 3.161. Xpvigzx G+155np. DBV G+25np. SCWx 213800BFB2XM1G4VA374;
30 pm: Book size: 5876; First Pay: 2022-05-23; Registration: 144P/Qrv A; Comments: DF$500i 4.00% mpq 30-yzpf(11/23/51) pp 98.982, ypw 4.059%. Fpfzpws R+205wp. TBH R+35wp. YEVs 213800BMB2JG1P4HM374;
Deal Comments
Yjxbxc Keelqknncqfw EUJ(K&T) (10lq, 30lq), VJM(K&T) (2lq), MAL. Jdffbxc Keelqknncqfw KYM, KCE, ZBL
Use of Proceeds
Ntmhu lvoovguwbg