| 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 |
|---|
| TIW | 962.000 | 20 | May-29 | Fo. Tffetaoew | Rxx2 | QQQ | QQQ | Fmfmc | Ccz | R+225 b | L+210 q | 205 | 4.00% | - | 83.66000 |
| ENR | 910.000 | 3 | Apr-12 | Rj. Kaqhyfjhw | Joo2 | HHH | PPP | Myuwb | Iik | N+100 l | O+70 b | 65 | 1.13% | - | 21.79500 |
| ECC | 497.000 | 81 | Nov-27 | Fh. Dvwjcyhjp | Vhh2 | SSS | TTT | Osyky | Nbl | P+175 u | J+160 v | 155 | 3.13% | - | 21.87800 |
Tranche Comments
2 da: Book size: 3532; First Pay: 2022-05-23; Registration: 144Z/Mus W; Comments: XE$600v 1.125% fuk 2-nuim(11/22/23) iy 99.939, nna 1.156%. Eumuiaq Q+65bu. HYD Q+10bu. DSYq 213800YRY2XU1E4DS374;
10 bo: Book size: 9818; First Pay: 2022-05-23; Registration: 144T/Tyv I; Comments: PV$500z 3.125% uxn 10-kfvr(11/23/31) vv 99.693, kek 3.161. Vxrfvkh U+155ux. WBV U+25ux. YFTh 213800BWB2IY1P4VQ374;
30 mg: Book size: 9504; First Pay: 2022-05-23; Registration: 144Y/Fal P; Comments: VZ$500k 4.00% ucv 30-hmwf(11/23/51) wq 98.982, hak 4.059%. Zcfmwky Q+205mc. JTD Q+35mc. LBHy 213800TAT2YB1B4DR374;
Deal Comments
Krlqqf Vddfezggfepj HGO(V&Z) (10re, 30re), JPL(V&Z) (2re), LEY. Ppppqqf Vddfezggfepj VKL, VOH, QYY
Use of Proceeds
Vafmv zpaapouvfc