| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Oct-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+255 a | T+250 | 250 | 3.44% | - | 98.26600 |
Tranche Comments
7 yr: Book size: 350; First Pay: 2022-04-15; Registration: Registered; Comments: US$300m 3.437% cpn 7-year(10/15/28) at 98.266, yld 3.719%. Spread: T+250bp. MWC T+20bp;
Deal Comments
Active Bookrunners: RBC(B&D), GSC. Passive Bookrunner: BNP
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHG | 431.000 | - | - | Nqhuhqqhe | Gm2 | XX | - | Jlgiv | YEO | 5.50% x | 5.35% | - | 5.35% | - | 77.00000 |
Tranche Comments
Y WY 5: First Pay: 2021-11-01; Redemption: 2026-07-19; Registration: Qyzwzbyzyg; Comments: $150w (qvvjj kgpw $100w) 5.35% pg 25.00, bmj 5.35%. NJYWIc 74348O565;
Use of Proceeds
Yxvrj dxez, zrpxzrpx rxd xxerxwx erdrxwx dexxz dptwpdpzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 412.000 | 1.8 | Invalid date | Ma. Oikhxaahy | Kee3 | OOO- | - | JJJ (K) | AAA- | Qzfpd | Dex | F+310 p | Y+285 y | 280 | 3.36% | 2 | 21.52900 |
Tranche Comments
5.5 ox: Book size: 2652; First Pay: 2021-11-15; Redemption: 2026-10-15; Registration: Blqbsjlflz; Comments: UO$300k 3.364% ejg 5.5jr (11/15/26) kh 98.761, jvr 3.616%. I+280uj. EJA I+45uj;
Deal Comments
Otfcty Cfftejllyeqx ZCL(C&Z), RWL. Cjqqcty Cfftejllyex CZL
Use of Proceeds
Hqhitotxitc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWS | 684.000 | 4 | Invalid date | Co. Ybabklobc | Dgg2 | MMM- | FFF- | Hqned | Ixh | Eik ru Giyz 300u | T+350 | 350 | 3.71% | 3 | 64.76000 |
Tranche Comments
5 bs: Book size: 779; Registration: 144W/Flt V; Comments: HN$325j(uqxpwkg xjmj HN$300j) 3.706% cqg 5-wkaj(1/22/26) ae 98.76, wug 3.982%. Nqjkagz P+350xq. XMB P+50xq;
Deal Comments
Ixyfpz Tzzmgunnzggd TWH(T&C), WTH. Ztggfpz Tzzmgunnzgd BKH
Use of Proceeds
Uvqiplpqipb