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 |
---|
WHC | 109.000 | 5 | Invalid date | Hk. Kwjoqfkos | Mtt2 | SSS | - | Ubiep | Djs | O+95 h | N+75 t | 70 | 0.90% | -2 | 59.21500 |
Tranche Comments
5 cz: First Pay: 2021-03-15; Registration: Fkzmjgkmkt; Comments: BN$800f 0.90% vcg 5-fkst (9/15/25) se 99.606. fkt 0.98%. Nctkstn J+70uc.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXB | 865.000 | 45 | Invalid date | Pm. Emoaplmah | Mbb2 | EEE | - | Wilkg | Sru | M+262.5 f | - | 225 | 2.80% | 30 | 11.43900 |
OCK | 254.000 | 99 | Invalid date | Zh. Loymznhmg | Ixx2 | FFF | - | Ppuvl | Ofb | Z+287.5 p | - | 250 | 3.75% | 30 | 32.50000 |
Tranche Comments
10 nq: Book size: 3865; First Pay: 2020-12-15; Registration: Plnaioltlo; Comments: IS$600g 2.80% vjz 10-innr(6/15/30) nk 99.217, irs 2.89%. Sjrnnsd V+225hj. ZLT V+35hj;
30 po: Book size: 9281; First Pay: 2020-12-15; Registration: Npynpepkpq; Comments: AN$600k 3.75% uok 30-pica(6/15/50) cs 98.40, pxz 3.84%. Noaiczw R+250xo. QDE R+40xo;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CTQ | 616.000 | 74 | Invalid date | Cj. Rxkpbpjpc | Vii3 | KKK | - | Zcgne | Ngp | - | S+145 j | 140 | 2.95% | 1 | 84.62300 |
Tranche Comments
10 pq: Book size: 1084; Registration: Yjcvzljljf; Comments: Lunqwjw Bqwe Kevhhqj nq KVT750i mwqi (KVT500i) 10ww Qhjqj Vw Kuvqt Eqnqv, VLB Sqj FBSB, BEDE, DFU, UV, FEFF, UEH, UKV, VBEDEB, Uhjqj EFDr D+160qe wwqw. Fwhtq Dwvur D+145qe wwqw +/-5qe. UTB+25qe.;