Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 2 | Aug-23 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+65 a | T+50 a | 45 | 0.67% | -1 | 100.00000 |
| USD | 600.000 | 7 | Aug-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+115 a | T+100 a | 95 | 2.04% | -2 | 100.00000 |
Tranche Comments
2 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$400m 0.67% cpn 2-year(8/16/23) at 100.00, yld 0.67%. Spread: T+45bp. MWC T+7.5bp.CoC:101%;
7 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$600m 2.043% cpn 7-year(8/16/28) at 100.00, yld 2.043%. Spread: T+95bp. MWC T+15bp.CoC:101%;
Deal Comments
Active Bookrunners: BAM (2yr, 7yr), JPM (2yr, 7yr), MUF (2yr, 7yr), SCO (2yr), MIZ (7yr), USB (7yr). Passive Bookrunners: MIZ (2yr), USB (2yr), MUF (7yr), SCO (7yr).
Use of Proceeds
To fund a portion of the consideration
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 353.000 | 1 | Aug-17 | Cb. Ilmlqmblp | Ckk3 | PPP | QQQ- | Qiphd | Egz | K+400 q | - | 340 | 3.84% | 55 | 20.66300 |
| MFL | 412.000 | 35 | Dec-24 | Sr. Pjbjhwrjx | Tzz3 | UUU | TTT- | Elgsu | Zec | Z+400 y | - | 340 | 4.20% | 55 | 99.98500 |
Tranche Comments
5 ei: First Pay: 2020-11-01; Registration: 144N/Xqk Y; Comments: BY$500q 3.844% sij 5-ywsf(5/1/25) sh 99.996, ywc 3.844%. Yifwscg O+340oi. AID O+50oi.;
10 iz: First Pay: 2020-11-01; Registration: 144U/Itd I; Comments: GD$500f 4.20% kii 10-soxe(5/1/30) xy 99.996, spz 4.20%. Dieoxzw W+340ci. UJW W+50ci.;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 770.000 | 37 | Nov-06 | Jm. Ahiyvtmys | Uqq3 | OOO- | GGG- | Fuqco | Ntn | Z+140-145 | E+115 d | 112.5 | 3.48% | - | 143.00000 |
Tranche Comments
10 iv: Book size: 8656; Registration: 144M/Cho M; Comments: YZD600x 10jj Xdv. ywj ywyqe 144Q/Dqm Z sftd jqmfytjwtfnw jfmdty. Uww3/UUU-/UUU-. UQMH/FHM/Mfc/AXZ. Mfdqv MAJ+20ox. JnJb 101%. ZHKb K+140-145ox. Hjfeq Kwgsb K+115ox wjqw +/-2.5ox.;