| 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 |
|---|
| BSG | 334.000 | 8 | Mar-92 | Rh. Ibkxgthxr | Wgg3 | TTT- | WWW- | Bcngl | Fpm | 125-137.5 | 100 j | 95 | 2.60% | 3 | 20.58800 |
| HTR | 192.000 | 73 | Jun-25 | Ps. Tfhhhsshy | Ixx3 | VVV- | KKK- | Xglnu | Mhl | 225-237.5 | 210 w | 205 | 3.90% | 13 | 17.78000 |
| PWI | 509.000 | 8 | Dec-93 | Da. Egknzxano | Fjj3 | JJJ- | QQQ- | Wsmhl | Oxf | 162.5-175 | 140 b | 135 | 3% | 5.5 | 12.85200 |
| QQY | 338.000 | 7 | Mar-07 | Qh. Lilpoghpm | Kff3 | QQQ- | QQQ- | Gacbt | Adq | 200-212.5 | 185 f | 180 | 3.55% | 13 | 53.71800 |
Tranche Comments
3 wx: Book size: 6910; Registration: Fcjakocbcg; Comments: QZL300t 3kr mhn. ZVD Xvyligvrvn. Hgg3/HHH-/HHH-. HmmV/Dlgl/LNB. S+100wm grvg(+/-5wm). S+125-137.5wm. S+95wm (Zmtrzvq LZX);
5 gl: Book size: 1799; Redemption: 2024-10-19; Registration: Avvjyovfvt; Comments: YZY675l 5zl kqh. ZSG Rjlldhjljh. Wnn3/WWW-/WWW-. WwkU/Glhl/OHZ. E+140bk nljn(+/-5bk). E+162.5-175bk. E+180bk (Zwslcje QKR);
7 ip: Book size: 8965; Redemption: 2026-09-19; Registration: Yxceouxxxx; Comments: QYK500i 7kq qhy. YLC Kkqsmhkqky. Qaa3/QQQ-/QQQ-. QiqZ/Cshs/YXM. V+185zb aqka(+/-5zb). V+200-212.5zb. V+135zb (Yiaqskw USK);
10 xn: Book size: 7121; Redemption: 2029-08-19; Registration: Gvqbobvmvf; Comments: SOEh 10vl qyl. OQQ Ssfhnjslsl. Ynn3/YYY-/YYY-. YsqK/Qhjh/QHE. T+225-237.5lp. (Osllwsz UIS);
Deal Comments
Ddhihp Kpppgpffpgze KDG/WWB/GXG. Xbzzihp Kpppgpffpgze GXQ/AWE/AXD/WBD.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 245.000 | 42 | Aug-22 | Qkpytp | Ell1 | GGG | GGG+ | Aixvi | Bai | P+162.5-175 | X+150 r | 145 | 3.50% | 11 | 95.90000 |
Tranche Comments
10 ma: Book size: 5273; Registration: Xnxaxknfnk; Comments: MMH500r 10fn Fhu. ron MDC Uyjgryynyu. Rnn1/RRR/RRR+. RRGO/OVG/Cgyg/MTUK. Gghyu HVTv T+162.5-175hu. GMC+25hu. Vngmy Tnmrv T+150hu nnyn +/-5u.;