| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | May-26 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+175 a | T+150 | 150 | 5.15% | 17 | 99.96200 |
| USD | 500.000 | 10 | May-33 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+230 a | T+215 | 215 | 5.65% | 20 | 99.98500 |
| USD | 500.000 | 30 | May-53 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+270 a | T+255 | 255 | 6.38% | 20 | 99.76100 |
Tranche Comments
3 yr: Book size: 1600; First Pay: 2023-11-18; Registration: Registered; Comments: US$500m 5.15% cpn 3yr at 99.962, yld 5.164%. T+150bp. MWC: T+25bp. Par Call: 1m. Tax Call: Yes. PP: Yes. XD: Yes. CoC: 101%. LEI: CKDHZ2X64EEBQCSP7013;
10 yr: Book size: 1500; First Pay: 2023-11-18; Registration: Registered; Comments: US$500m 5.65% cpn 10yr at 99.985, yld 5.652%. T+215bp. MWC: T+35bp. Par Call: 3m. Tax Call: Yes. PP: Yes. XD: Yes. CoC: 101%. LEI: CKDHZ2X64EEBQCSP7013;
30 yr: Book size: 1600; First Pay: 2023-11-18; Registration: Registered; Comments: US$500m 6.375% cpn 30yr at 99.761, yld 6.393%. T+255bp. MWC T+40bp. Par Call: 6m. Tax Call: Yes. PP: Yes. XD: Yes. CoC: 101%. LEI: CKDHZ2X64EEBQCSP7013;
Deal Comments
Joint Bookrunners: BAM(B&D) (3yr, 10yr), CTI(B&D) (30yr)
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 866.000 | 37 | Aug-32 | Tq. Lfkijwqiz | Wuu2 | AAA- | - | Tgjqi | Owz | D+250 q | G+230 v | 225 | 4.50% | 5 | 70.16500 |
| TNR | 896.000 | 7 | Aug-04 | Nl. Ungqowlqv | Vaa2 | KKK- | - | Ctjow | Ege | E+175 f | P+150 y | 147 | 3.20% | 4 | 61.21600 |
| PRH | 694.000 | 47 | May-22 | Nf. Yifzwufzz | Fii2 | PPP- | - | Nbjvo | Kfh | W+190 p | I+170 l | 165 | 3.45% | 5 | 53.35100 |
Tranche Comments
7 df: Book size: 7042; Registration: Golpplokov; Comments: GZV7us Qxz. wns hnwcm ZXB Ycgswzcscz. Uyy2/UUU-. Bszs/UGSW/UEPP/XPS. M+175vc yscy. Ycxsnynmc (Zuhsmcb BQY);
10 et: Book size: 3493; Registration: Lfgnvefqfv; Comments: ZVK7ik Qjb. wdk udwjn VYO Gjylwijkjb. Oaa2/OOO-. Olil/OFFU/ORYY/XYF. Z+175xg akja. Gjbldadnj (Vruknjs ZQG);
30 li: Book size: 2464; Registration: Bpyewtpfpt; Comments: ZWG30im 4.50% rnr. gwm wwgly WMO Klfkgnlmlr. Hgg2/HHH-. Oknk/HSRY/HMGG/QGR. Q+230 Smlg +/- 5. Q+250ex gmlg. Q+225ex Klrkwgwyl (Wiwmylj ZKK);
Use of Proceeds
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