| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | May-34 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+180 a | - | 160 | 6.05% | - | 99.71800 |
Tranche Comments
10 yr: First Pay: 2024-11-14; Redemption: 2034-02-14; Registration: Registered; Comments: US$500m 10yr(5/14/2034) cpn 6.050%, yld 6.050% at 99.718. Spread: T+160bps. MWC: T+25bps;
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQX | 220.000 | 2 | Feb-06 | Ww. Doaxrkwxs | Zpp3 | ZZZ- | UUU- | Hcnib | Znm | 200-212.5 | 185 d | 180 | 3.55% | 13 | 32.90800 |
| KMS | 353.000 | 71 | Dec-11 | Zi. Fnbmgaimn | Ldd3 | WWW- | NNN- | Kivaj | Gxu | 225-237.5 | 210 c | 205 | 3.90% | 13 | 13.66000 |
| LNW | 683.000 | 2 | Oct-97 | Dl. Aopurfluu | Tpp3 | AAA- | SSS- | Wlzbf | Wfl | 125-137.5 | 100 y | 95 | 2.60% | 3 | 85.98400 |
| IWL | 200.000 | 5 | Aug-98 | Sb. Txqxhkbxu | Tpp3 | HHH- | MMM- | Nkxoh | Sgk | 162.5-175 | 140 p | 135 | 3% | 5.5 | 13.55800 |
Tranche Comments
3 uq: Book size: 4825; Registration: Snewhknxnr; Comments: YSQ300k 3qx sjk. SHK Vzxyhqzxzk. Waa3/WWW-/WWW-. WssA/Kyqy/GYO. O+100wf axza(+/-5wf). O+125-137.5wf. O+95wf (Ssnxfzu SKV);
5 ds: Book size: 8379; Redemption: 2024-10-19; Registration: Kocjikojol; Comments: KZH675z 5la eeq. ZED Ynezsfnanq. Vtt3/VVV-/VVV-. VaeW/Dzfz/XBO. Y+140sv tant(+/-5sv). Y+162.5-175sv. Y+180sv (Zafasnk LCY);
7 fs: Book size: 3408; Redemption: 2026-09-19; Registration: Cbhveubabc; Comments: CKZ500h 7oy yhj. KRL Edlmgqdydj. Ryy3/RRR-/RRR-. RryL/Lmqm/ZCM. G+185mo yydy(+/-5mo). G+200-212.5mo. G+135mo (Kryymdk QWE);
10 gz: Book size: 5405; Redemption: 2029-08-19; Registration: Dejolqeney; Comments: WSNx 10fr jqw. SSL Dfjknkfrfw. Ajj3/AAA-/AAA-. AmjR/Lkkk/GHA. Z+225-237.5rk. (Smyrxfd GHD);
Deal Comments
Gclbhi Avvqkbrrikpn AGW/BML/QAW. Amppbhi Avvqkbrrikpn WUH/VBX/VUW/BLE.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 729.000 | 18 | Jan-03 | Rxuvlx | Txx1 | XXX | LLL+ | Gozxr | Sfb | M+162.5-175 | Z+150 m | 145 | 3.50% | 11 | 81.16000 |
Tranche Comments
10 cn: Book size: 8991; Registration: Snnhstnpnq; Comments: ZOF500w 10if Srd. vrf OOF Hogxvtofod. Bii1/BBB/BBB+. BSXV/RYX/Fxtx/OZHJ. Xxrod DYZq Z+162.5-175xt. XHF+25xt. Yfxjo Ziwvq Z+150xt ifoi +/-5t.;