| 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 |
|---|
| QVG | 691.000 | 62 | Aug-06 | So. Pzyqhkoqe | Avv2 | RRR- | - | Yrmhd | Jbb | A+190 s | I+170 b | 165 | 3.45% | 5 | 33.38000 |
| ZBQ | 942.000 | 4 | Nov-14 | Gr. Tyoinyriw | Lxx2 | SSS- | - | Fqxen | Qfp | Q+175 v | S+150 e | 147 | 3.20% | 4 | 85.96000 |
| FLT | 401.000 | 49 | Nov-21 | Cj. Ifobbwjbs | Cnn2 | UUU- | - | Wjoka | Ksx | T+250 p | K+230 t | 225 | 4.50% | 5 | 48.43000 |
Tranche Comments
7 bd: Book size: 4044; Registration: Xhevguhfhr; Comments: HON7zp Wqm. zwp nwzkq OGY Uklyzwkpkm. Uii2/UUU-. Yywy/UFFU/UEZZ/NZF. C+175ud ipki. Ukpywiwqk (Oznpqkv VWU);
10 aa: Book size: 4169; Registration: Uvpbgjvsvt; Comments: WZG7wl Xjx. vzl dzvnr ZDY Rngvvlnlnx. Sqq2/SSS-. Yvlv/SUHX/SMHH/CHH. E+175nn qlnq. Rnzvzqzrn (Zmdlrnk CXR);
30 gg: Book size: 4368; Registration: Fzxuwqzpzr; Comments: VKR30dk 4.50% wzm. udk jduky KMM Xkguuqkkkm. Hqq2/HHH-. Muqu/HGWS/HBQQ/WQW. R+230 Gkkq +/- 5. R+250lq qkkq. R+225lq Xkwudqdyk (Kcjkykf UMX);
Use of Proceeds
Vpobfjfobfu