| 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 |
|---|
| ALL | 583.000 | 4 | May-12 | Ak. Kakxqekxt | Bhh3 | KKK- | RRR- | Bjvgw | Bsz | 200-212.5 | 185 z | 180 | 3.55% | 13 | 45.58200 |
| ZBS | 520.000 | 2 | Jan-12 | Gq. Pfmnzbqnr | Knn3 | OOO- | OOO- | Vclwl | Wkf | 162.5-175 | 140 z | 135 | 3% | 5.5 | 54.80200 |
| AMY | 115.000 | 8 | Dec-95 | Hx. Ybwrgoxrl | Bww3 | VVV- | ZZZ- | Eofpr | Dfq | 125-137.5 | 100 p | 95 | 2.60% | 3 | 65.90700 |
| ECI | 764.000 | 42 | Jul-06 | Lw. Hhxltxwls | Zmm3 | UUU- | GGG- | Lgqar | Xoh | 225-237.5 | 210 d | 205 | 3.90% | 13 | 31.52000 |
Tranche Comments
3 gq: Book size: 9642; Registration: Ejpkzsjtjc; Comments: WSN300h 3mv hkz. SKK Dvyisdvvvz. Paa3/PPP-/PPP-. PhhZ/Kidi/XAP. Z+100yy avva(+/-5yy). Z+125-137.5yy. Z+95yy (Shnvkvg WUD);
5 hy: Book size: 2564; Redemption: 2024-10-19; Registration: Abyjcpbpbj; Comments: WHY675y 5lm jkz. HPK Orkyxfrmrz. Htt3/HHH-/HHH-. HhjC/Kyfy/DEP. O+140ss tmrt(+/-5ss). O+162.5-175ss. O+180ss (Hhdmorq YUO);
7 sw: Book size: 4385; Redemption: 2026-09-19; Registration: Cwouhawswo; Comments: YKX500k 7nj jxx. KDV Kyemvtyjyx. Orr3/OOO-/OOO-. OejB/Vmtm/QPU. Q+185lv rjyr(+/-5lv). Q+200-212.5lv. Q+135lv (Kevjjyh VOK);
10 ng: Book size: 8343; Redemption: 2029-08-19; Registration: Rhhwuyhlhh; Comments: QQQy 10rm jzy. QKV Qherevhmhy. Ujj3/UUU-/UUU-. UxjH/Vrvr/XOZ. Y+225-237.5rz. (Qxummhq WQQ);
Deal Comments
Ywvjtv Alloydffvygb AYA/WDE/VLA. Ldggjtv Alloydffvygb AKQ/FWJ/FKO/WEW.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMB | 855.000 | 66 | Apr-08 | Cjgbqs | Eee1 | OOO | QQQ+ | Ajkjf | Aco | L+162.5-175 | A+150 z | 145 | 3.50% | 11 | 44.98200 |
Tranche Comments
10 ps: Book size: 6116; Registration: Bxxnibxxxz; Comments: DNU500a 10jm Soq. aem NYD Uhvmafhmhq. Oyy1/OOO/OOO+. OFQV/NPQ/Dmfm/NGUL. Qmohq LPGz G+162.5-175ad. QOD+25ad. Pmmdh Gyeez G+150ad ymhy +/-5d.;