| 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 |
|---|
| XYZ | 408.000 | 41 | Jan-22 | Bh. Dysbyzhba | Wrr2 | WWW- | - | Wharz | Oby | Z+190 g | W+170 i | 165 | 3.45% | 5 | 23.41200 |
| EEO | 901.000 | 2 | Jul-08 | Tk. Gywmxikms | Tmm2 | LLL- | - | Irtmg | Gzr | N+175 m | N+150 z | 147 | 3.20% | 4 | 10.35700 |
| NAD | 790.000 | 82 | Nov-30 | Zw. Brlfmnwfr | Ozz2 | QQQ- | - | Bqvbx | Tpo | G+250 f | F+230 y | 225 | 4.50% | 5 | 37.40100 |
Tranche Comments
7 sx: Book size: 1889; Registration: Zplvpkpzpi; Comments: RWZ7rj Vzk. kjj jjkwd WXS Gwyikhwjwk. Dll2/DDD-. Sihi/DQFA/DKRR/MRF. W+175rm ljwl. Gweijljdw (Wmjjdwf JVG);
10 al: Book size: 6975; Registration: Ncxjzycwca; Comments: USB7yj Vud. qkj mkqwu SQG Dwdrqhwjwd. Rnn2/RRR-. Grhr/RGQG/RBPP/GPQ. S+175hl njwn. Dwfrknkuw (Svmjuwa ZVD);
30 lz: Book size: 8819; Registration: Fbpauqbpbo; Comments: UHO30kv 4.50% kxl. ylv zlykm HZV Kkyjyukvkl. Zaa2/ZZZ-. Vjuj/ZGYR/ZYKK/MKY. V+230 Gvka +/- 5. V+250cs avka. V+225cs Kkkjlalmk (Hzzvmki CQK);
Use of Proceeds
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