| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | May-28 | Sr. Secured | Baa3 | BBB- | - | Fixed | Tsy | T+225-237.5 | T+200 | 200 | 5.70% | 5 | 99.99300 |
Tranche Comments
5 yr: Book size: 2200; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: 144A/Reg S; Comments: US$750m 5.70% cpn 5yr (5/15/28) at 99.993, yld 5.702%. Spread: T+200bp. MWC T+30bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. CoC: 101%. LEI: 549300PLWY28YB00C717;
Deal Comments
First Lien Notes
Use of Proceeds
Repay existing borrowings
AllReportsSurveillanceOther