| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Nov-24 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+125-130 | T+105 a | 100 | 2.63% | -1 | 100.00000 |
| USD | 600.000 | 7 | Nov-26 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+145-150 | T+125 a | 120 | 2.90% | -1 | 99.85500 |
| USD | 1,200.000 | 10 | Nov-29 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+165-170 | 145 a | 140 | 3.20% | 1 | 99.89800 |
Tranche Comments
5 yr: Book size: 3600; Redemption: 2024-10-18; Registration: Registered; Comments: USD1bn 5yr fxd. SEC Registered. Ba1/BBB-/BBB-. BofA/Citi/GS/JPM. T+125-130bp. MWC: T+15bp. CoC: 101%. Par Call: 1m;
7 yr: Book size: 3100; Redemption: 2026-09-18; Registration: Registered; Comments: USD600m 10yr fxd. SEC Registered. Ba1/BBB-/BBB-. BofA/Citi/GS/JPM. T+165-170bp. MWC: T+18bp. CoC: 101%. Par Call: 2m;
10 yr: Book size: 4700; Redemption: 2029-08-18; Registration: Registered; Comments: USD1.2bn 10yr fxd. SEC Registered. Ba1/BBB-/BBB-. BofA/Citi/GS/JPM. T+165-170bp. MWC: T+25bp. CoC: 101%. Par Call: 3m;
Deal Comments
Active Bookrunners: JPM, BAM (B&D), CTI, GSC. Passive Bookrunners: BRC, MOS, MUF, RBC, TDS, SMB, DEU, ING
Use of Proceeds
Fund tender and for general corporate purposes
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