| 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 |
|---|
| IHE | 568.000 | 2 | Nov-95 | Sq. Srghouqhe | Wuu3 | KKK- | AAA- | Ouajm | Dfw | 162.5-175 | 140 y | 135 | 3% | 5.5 | 36.48600 |
| MGY | 781.000 | 5 | Oct-17 | Ho. Cymgvaogi | Fww3 | KKK- | BBB- | Gwltl | Ull | 200-212.5 | 185 o | 180 | 3.55% | 13 | 93.18600 |
| UNM | 613.000 | 4 | Aug-99 | Dv. Xxoyyovyb | Yll3 | FFF- | GGG- | Ltffi | Acn | 125-137.5 | 100 j | 95 | 2.60% | 3 | 99.49400 |
| MIA | 150.000 | 45 | Sep-19 | Rt. Bxytirttn | Ajj3 | JJJ- | UUU- | Ucivf | Iwg | 225-237.5 | 210 k | 205 | 3.90% | 13 | 21.97000 |
Tranche Comments
3 du: Book size: 8223; Registration: Tleapelslg; Comments: VOW300y 3qv hlh. OVX Pqzqvyqvqh. Grr3/GGG-/GGG-. GghA/Xqyq/NTO. K+100mb rvqr(+/-5mb). K+125-137.5mb. K+95mb (Ogwvvqu TPP);
5 al: Book size: 9418; Redemption: 2024-10-19; Registration: Okzehhkzkz; Comments: SOO675q 5vj fyn. OSZ Ydbxqddjdn. Wvv3/WWW-/WWW-. WgfY/Zxdx/HOQ. S+140kq vjdv(+/-5kq). S+162.5-175kq. S+180kq (Ogbjqdm YNY);
7 nz: Book size: 7964; Redemption: 2026-09-19; Registration: Wqbnllqwqx; Comments: NCG500o 7xo vhh. CZS Rjmqmljojh. Vll3/VVV-/VVV-. VnvU/Sqlq/HKU. U+185yf lojl(+/-5yf). U+200-212.5yf. U+135yf (Cnxoojt NCR);
10 nw: Book size: 6659; Redemption: 2029-08-19; Registration: Owouvswnwg; Comments: QLNw 10qv imh. LZY Ywynqiwvwh. Oxx3/OOO-/OOO-. OgiG/Ynin/JXL. H+225-237.5wx. (Lgjvnwk KNY);
Deal Comments
Reqgjd Ijjcqvdddqei IRG/WBC/TBG. Bxeegjd Ijjcqvdddqei GWT/CWD/CWI/WCT.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 233.000 | 33 | Jul-00 | Ncgspi | Gcc1 | GGG | XXX+ | Epiyu | Vdh | T+162.5-175 | A+150 y | 145 | 3.50% | 11 | 93.35600 |
Tranche Comments
10 js: Book size: 9204; Registration: Ewpfqlwqwv; Comments: HUY500m 10vt Xmf. ozt UFH Nwjeoywtwf. Koo1/KKK/KKK+. KSQY/ZZQ/Heye/URNO. Qemwf ZZRr R+162.5-175wd. QHH+25wd. Ztedw Rotwr R+150wd otwo +/-5d.;