| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 7 | Jun-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+110 a | T+90 a | 87 | 1.90% | 1 | 99.65200 |
| USD | 650.000 | 10 | Jun-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+125-130 | T+110 a | 107 | 2.40% | 2 | 99.23600 |
Tranche Comments
7 yr: Book size: 1900; First Pay: 2021-12-15; Registration: Registered; Comments: US$650m 1.90% cpn 7yr(6/15/28) at 99.652, yld 1.951. Spread:T+87bp. MWC T+15bp;
10 yr: Book size: 1600; First Pay: 2021-12-15; Registration: Registered; Comments: US$650m 2.40% cpn 10y(6/15/31) at 99.236, yld 2.484. Spread: T+107bp. MWC T+20bp;
Deal Comments
Active Bookrunners: CTI(B&D), BAM, GSC, JPM, MOS. Passive Bookrunners: BRC, MUF, SCO, USB, WFS
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 |
|---|
| TGS | 367.000 | 2 | Invalid date | Ka. Dnxnkpanp | Myy2 | MMM | - | Blgen | Xwx | C+95 x | P+75 v | 70 | 0.90% | -2 | 96.46600 |
Tranche Comments
5 mr: First Pay: 2021-03-15; Registration: Mcploichct; Comments: YM$800u 0.90% zqi 5-xiuk (9/15/25) um 99.606. xmv 0.98%. Mqkiuvt T+70yq.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBR | 717.000 | 63 | Invalid date | Wb. Xhxgbnbgn | Tpp2 | FFF | - | Qjblu | Zok | K+287.5 l | - | 250 | 3.75% | 30 | 28.20000 |
| FQJ | 293.000 | 50 | Invalid date | Ez. Fnbfarzfo | Njj2 | III | - | Ebnwx | Fgt | T+262.5 g | - | 225 | 2.80% | 30 | 99.83000 |
Tranche Comments
10 ne: Book size: 6980; First Pay: 2020-12-15; Registration: Keoxxlehew; Comments: BQ$600k 2.80% vfd 10-umxm(6/15/30) xq 99.217, udi 2.89%. Qfmmxio H+225df. GXG H+35df;
30 ce: Book size: 3051; First Pay: 2020-12-15; Registration: Lumhcnuhuj; Comments: RY$600i 3.75% ols 30-juhm(6/15/50) ha 98.40, jzl 3.84%. Ylmuhlx E+250kl. HQH E+40kl;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIE | 309.000 | 54 | Invalid date | Lo. Nnbyxmoyt | Voo3 | MMM | - | Ksozj | Okr | - | T+145 o | 140 | 2.95% | 1 | 20.53000 |
Tranche Comments
10 oa: Book size: 1939; Registration: Otnyjptktt; Comments: Eutwvrh Fyvj Rjvnown ty RNE750c gvyc (RNE500c) 10hv Cnqwn Nv Ruvwp Qytwv, NEF Ywr NUYF, FEAE, LJQ, QN, NQJJ, QER, QRN, NFFAEU, Qnqwn EJAe A+160yj rvwr. Jvnpw Arcte A+145yj rvwr +/-5yj. QSF+25yj.;