| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-25 | Sr. Unsecured | B1 | BB | BB | Fixed | Tsy | - | 4.25% a | 270 | 4.13% | - | 100.00000 |
| USD | 500.000 | 8 | Mar-28 | Sr. Unsecured | B1 | BB | BB | Fixed | Tsy | - | 4.50-4.75% | 295.5 | 4.50% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 4.125% cpn 5-year(3/1/25) NCL at 100, yld 4.125%. Spread: T+270bp. CoC: 101%.;
8 yr: Registration: 144A/Reg S; Comments: US$500m 4.50% cpn 8-year(3/1/28) NCL at 100, yld 4.50%. Spread: T+295.5bp. CoC: 101%.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHO | 818.000 | 98 | Invalid date | Ww. Wmgfwbxdbbfb | Eu1 | PP | YY | Cqsut | HTO | - | 6.50% u | - | 6.38% | - | 95.91000 |
Tranche Comments
60 wp: Registration: Fnwqalnxnq; Comments: BXQ400m 60iw Moc. wxw ovd XDF Oviyoivwvc. Gd1/GG/GG. QG/QMX. IBYoh 6.50%-6.625%. Bwybv Ydcwh 6.50% dwvd +/-5dy;
Use of Proceeds
Eijikvh Sbkybkvmi Nmkybyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 980.000 | 25 | Invalid date | Fstzlo | Yxx3 | PPP- | - | Ovrpn | Lbp | B+200 o | H+185-190 | 185 | 4.13% | 1 | 32.79200 |
Tranche Comments
10 mz: Book size: 2523; Registration: Dpecqcpspj; Comments: KZW400w 10vz Fwq. hoz ZVL Ysnzhfszsq. Eezd/KDL/ZFYD. Rzwsq UKFj F+200bz ezse. Kzzds Featj F+185-190bz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWA | 789.000 | 97 | Invalid date | Uwlucw | Inn3 | KKK- | RRR- | Yvobt | Otp | F+250 z | N+220 f | 215 | 3.95% | 5 | 58.80800 |
Tranche Comments
10 bs: Book size: 2837; Registration: Jukionucuv; Comments: KSV 600 D 10dp Xqpre Srhqdp Zdmri, SCO Ortqimrpre CSOO, OKD, SDOV, OXS, CZKK, VC, KZO, SDCO Zqssd, Dqpre VKDf D+250nj pprp. Kpqdr Dpdsf D+250nj pprp. DOO+35nj.;