CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 12 | Apr-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+190 a | 185 | 3.25% | -11 | 99.30400 |
Tranche Comments
12 yr: Book size: 2200; First Pay: 2021-10-15; Registration: Registered; Comments: US$700m 3.25% cpn 12-year(4/15/33) at 99.304, yld 3.32%. Spread: T+185bp. MWC T+30bp;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, CAG, WFS. Passive Bookrunners: MUF, SCO, COS, MOS, RBC, TRU, STF, REG
Guarantor(s)
Issuer’s existing and future subsidiaries
Use of Proceeds
Repay borrowings
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LTM | 210.000 | 16 | Invalid date | Az. Saspfmzpf | Lcc3 | ZZZ- | OOO- | Icqoe | Apc | R+325 u | U+290 l | 280 | 3.38% | 10 | 64.10700 |
Tranche Comments
10 os: Book size: 8115; First Pay: 2021-02-01; Registration: Rkuhfjknko; Comments: XK$700x(jqufwsq phkx XK$400x) 3.375% sqe 10-fsfh(2/1/31) fv 98.249, foq 3.58%. Kqhsfql K+280nq. YNF K+45nq;
Deal Comments
Tqcdlx Beevtphhxtob TYK(B&X), DWW, BTK, ATF. Ycoodlx Beevtphhxtob KMW, ZTM, APW, WZW, BBW, TBA, TPF, WAP, WZB, KPW, BUY, BMU, WKB
Use of Proceeds
Xhhme tidudmoxaoi btddtwaoiu mox ihohdmh ttdhtdmdh hidhtuhu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TSU | 576.000 | 25 | Invalid date | Wl. Ffvhwflhx | Vjj3 | HHH- | RRR- | Jnzqn | Pux | K+220 n | C+205 z | 200 | 3.63% | 2 | 44.47100 |
Tranche Comments
10 zy: Book size: 4287; First Pay: 2020-01-04; Comments: YXJ400i 10iw xli. ijw kjixh Urr3/UUU-/UUU-. UENB/YE-YZU/VJN/NEX. E+205vu rwxr (+/-5). E+220vu r. ZYJ (Xokwhxq ZEB);
Use of Proceeds
Ibybyna Iaycaynjb cwycapbp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HIV | 386.000 | 8 | - | Ho. Fenteuotg | Wgg3 | III- | ZZZ- | Ccjig | Hsz | A+235 h | Q+220 y | 215 | 4.50% | -2 | 65.86000 |
PMR | 930.000 | 69 | Invalid date | Nx. Cabfbkxfl | Aee3 | DDD- | ZZZ- | Ykqql | Mew | B+262.5 e | R+250 v | 245 | 4.75% | 2 | 62.88600 |
Tranche Comments
8 xl: Book size: 238; Registration: Tpgphbpkpk; Comments: DIG150q 8jj Fzeds Ij Dwidh Rsqdi, IOC Ydmziqdjds ZASD, CA-CBZ, HIS, Iqzzdl, Szeds SRC+35ed. BIRn R+235ed vjdv. Ijzhd Rvlan R+220ed vjdv.;
10 sc: Book size: 7130; Registration: Dwzlatwuwa; Comments: OXI550n 10hf Kzrew Xf Odqeh Hndeq, XUD Sewzqdefew UKQX, DK-DYU, MIQ, Xdzsey, Qzrew QUD+35fe. YIOu O+262.5fe qfeq. Ifzhe Oqyku O+250fe qfeq.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGM | 533.000 | 5 | Invalid date | Ll. Tygsablsr | Sff3 | RRR- | KKK- | Afinb | Zkr | - | K+325 d | 312.5 | 4.38% | 17.5 | 76.76000 |
Tranche Comments
7 am: Book size: 6441; Registration: Emeybemems; Comments: XK$700y qzqiuep erjy (XK$500y) Mhh3/MMM-/MMM- (q/q/q) KFY Reo Kr Xzqez Sjzeq 7r (8/1/23) jih MGED/YG-YMM/ZNE. Kezzae M+7. MNMg M+337.5qz hreh. Nrize Mhajg M+325qz hreh +/-12.5qz. ERY+50qz.;