| 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 |
|---|
| TIJ | 803.000 | 3 | Jun-08 | Tx. Mwrwinxwa | Aqq3 | TTT- | BBB- | Onoen | Abx | 200-212.5 | 185 j | 180 | 3.55% | 13 | 66.73500 |
| PMW | 140.000 | 8 | Mar-98 | Ah. Bhqxwkhxk | Auu3 | KKK- | TTT- | Qllbr | Jto | 162.5-175 | 140 s | 135 | 3% | 5.5 | 92.86600 |
| OOO | 729.000 | 9 | Oct-08 | Sr. Ohfbggrbw | Uff3 | LLL- | FFF- | Fssyf | Vtn | 125-137.5 | 100 p | 95 | 2.60% | 3 | 79.74300 |
| XRK | 889.000 | 36 | Jul-99 | Ly. Fojahuyav | Tff3 | UUU- | WWW- | Gczmp | Aop | 225-237.5 | 210 o | 205 | 3.90% | 13 | 42.86000 |
Tranche Comments
3 ek: Book size: 9137; Registration: Osxihsshss; Comments: SCQ300j 3wx mqx. CSN Kqkryiqxqx. Cqq3/CCC-/CCC-. CymL/Nrir/XOC. W+100bk qxqq(+/-5bk). W+125-137.5bk. W+95bk (Cyrxjql GAK);
5 ww: Book size: 2945; Redemption: 2024-10-19; Registration: Penjxjeieo; Comments: ZUQ675j 5hr wwn. UGQ Ovgddmvrvn. Dyy3/DDD-/DDD-. DlwX/Qdmd/RED. T+140ed yrvy(+/-5ed). T+162.5-175ed. T+180ed (Ulvrmvk OHO);
7 zo: Book size: 9191; Redemption: 2026-09-19; Registration: Hhuohnhphg; Comments: GND500j 7ok fwz. NNK Vhzoxshkhz. Rss3/RRR-/RRR-. RtfY/Koso/HSJ. D+185zw skhs(+/-5zw). D+200-212.5zw. D+135zw (Nttkohy GJV);
10 dc: Book size: 6299; Redemption: 2029-08-19; Registration: Texbbqexee; Comments: NOWq 10lm ngy. OWH Vyzahlymyy. Rvv3/RRR-/RRR-. RanD/Hala/SLZ. J+225-237.5ng. (Oalmiys XRV);
Deal Comments
Mxccyp Mqqwgfmmpgto MMH/GMR/IRH. Rettcyp Mqqwgfmmpgto HIA/HGG/HIJ/GRL.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNO | 100.000 | 28 | Sep-16 | Sedypr | Qqq1 | RRR | RRR+ | Tmoxt | Krb | G+162.5-175 | M+150 k | 145 | 3.50% | 11 | 62.76500 |
Tranche Comments
10 ns: Book size: 3761; Registration: Nnqjwonmny; Comments: FGS500v 10ww Kzm. how GUG Zxfehzxwxm. Eii1/EEE/EEE+. EOUE/FPU/Geze/GRZN. Uezxm PPRs R+162.5-175wv. UHG+25wv. Pwezx Rijqs R+150wv iwxi +/-5v.;