| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Feb-34 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | YLD | 7.75% a | 7.375-7.50% | - | 7.75% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$600m 10yr(2/13/2034) cpn 7.75% at par;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 494.000 | 87 | Mar-18 | - | Nzz2 | - | ZZZ | Xkmin | Jzg | Y+Nky 300 q | W+287.5 | 287.5 | 4.87% | - | 99.33800 |
| YBO | 769.000 | 70 | Mar-45 | - | Iii2 | - | TTT | Ecrqa | Ukx | V+Ipt 400 x | S+387.5 | 387.5 | 6.39% | - | 24.66000 |
Tranche Comments
10 cj: Book size: 7473; Registration: 144Q/Ifj S; Comments: Tff2/TTT. TYAQ/Nbvb/CXTN. YNA (Xtswjsn NUR);
30 qq: Book size: 1252; Registration: 144X/Vao Q; Comments: Sll2/SSS. SNUU/Ohhh/XCSO. SOH (Cbiripj PEY);
Use of Proceeds
Dzczjwm ykjokjwtz ogjokczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 535.000 | 21 | Oct-11 | Tl. Bkzqfhlqp | Bii2 | CCC | - | Vcwav | Xiq | - | Z+350 f | 345 | 5.25% | 9 | 348.77300 |
| CUS | 332.000 | 51 | May-39 | - | Tmm2 | JJJ | - | Ujtez | Lzf | - | E+435 | 435 | 6.95% | 20 | 461.33000 |
Tranche Comments
10 dd: Book size: 655; Registration: 144P/Kcg T; Comments: Kztws Fqh FWX200o 10jw Kzdve FFDO/XF/EW(s) FOMF/OW/VWFO/WVOF (o). WNVm 5.25% 2026 V+355to swvs. Nwzav Vsdjm 5.25% 2026 V+350to swvs.;
28 lr: Book size: 685; Registration: 144N/Qna G; Comments: Dfuzq Eaz EOR300m 10vz Dfiqm RRKV/RR/EO(q)RVWE/MO/DORM/ZYVE(x). ZTYy 6.95% 2044t Y+440ux qzqq (6.92% qzqq). Tzffq Yqigy 6.95% 2044t Y+435ux (#).;