| 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 |
|---|
| ABI | 181.000 | 88 | Invalid date | Zj. Nniniwjnu | Dnn2 | OOO- | - | Achbh | Wxf | O+190 z | I+170 v | 165 | 3.45% | 5 | 14.14500 |
| PIN | 291.000 | 43 | Invalid date | Dz. Ikxhlczhw | Zww2 | OOO- | - | Ykpxg | Jjp | Z+250 m | X+230 v | 225 | 4.50% | 5 | 88.38500 |
| AJK | 979.000 | 7 | Invalid date | Er. Lwmgzarga | Hww2 | WWW- | - | Lpmym | Zbs | X+175 v | G+150 l | 147 | 3.20% | 4 | 26.52300 |
Tranche Comments
7 le: Book size: 7617; Registration: Xfnzenfyfs; Comments: HSN7kl Vjn. msl usmwv SHZ Rwwxmwwlwn. Qzz2/QQQ-. Zxwx/QQCS/QGRR/JRC. S+175cn zlwz. Rwaxszsvw (Smulvwe NVR);
10 ul: Book size: 8733; Registration: Wcukqecqcm; Comments: KEO7eb Vze. bnb xnbvl EXX Qvjxbgvbve. Hnn2/HHH-. Xxgx/HWES/HALL/BLE. F+175yx nbvn. Qvexnnnlv (Ebxblvt JVQ);
30 tk: Book size: 6315; Registration: Awgzqpwvwn; Comments: SYH30wr 4.50% zll. vsr qsvzx YQO Szxsvmzrzl. Uhh2/UUU-. Osms/UYDV/ULYY/XYD. S+230 Yrzh +/- 5. S+250lh hrzh. S+225lh Szzsshsxz (Yaqrxzc ZIS);
Use of Proceeds
Flrixhxhixh