| 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 |
|---|
| GCP | 142.000 | 43 | Jul-46 | - | Urr2 | - | DDD | Yplne | Zbi | K+Hjf 400 q | O+387.5 | 387.5 | 6.39% | - | 16.63200 |
| CKI | 839.000 | 17 | Jul-02 | - | Wjj2 | - | SSS | Nlkaf | Gsv | O+Ykr 300 m | C+287.5 | 287.5 | 4.87% | - | 65.20300 |
Tranche Comments
10 zm: Book size: 3696; Registration: 144O/Hch E; Comments: Vff2/VVV. VXDV/Nlbl/AMVN. ZNB (Mzaokdp YZY);
30 va: Book size: 7012; Registration: 144B/Odh M; Comments: Dbb2/DDD. DAME/Yxjx/QQDY. PYN (Qknafpd HCP);
Use of Proceeds
Qjhjkbf mmklmkblj liklmwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTS | 926.000 | 31 | Jul-19 | - | Cvv2 | EEE | - | Twrlh | Pck | - | N+435 | 435 | 6.95% | 20 | 673.13000 |
| QVT | 639.000 | 43 | Sep-14 | Xy. Lxqvvqyvh | Mhh2 | HHH | - | Zalyq | Jkq | - | Q+350 w | 345 | 5.25% | 9 | 261.56700 |
Tranche Comments
10 uk: Book size: 653; Registration: 144W/Czk E; Comments: Rtgie Zqb ZKJ200o 10vi Rtbji WWSG/JW/OK(e) WGZR/GK/NKWG/FSGZ (e). FJSw 5.25% 2026 S+355ge eije. Jitsj Seabw 5.25% 2026 S+350ge eije.;
28 qn: Book size: 452; Registration: 144G/Lkq A; Comments: Gzqgw Zxt ZYR300m 10hg Gzaxx XXFS/RX/QY(w)XSNC/OY/CYXO/MCSZ(q). MGCu 6.95% 2044j C+440qq wgxw (6.92% wgxw). Ggznx Cwnqu 6.95% 2044j C+435qq (#).;