| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Jun-27 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+160 a | - | 130 | 5.90% | - | 99.87000 |
| USD | 500.000 | 5 | Aug-29 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+185 a | - | 155 | 6.00% | - | 99.85300 |
| USD | 500.000 | 10 | Aug-34 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+210 a | - | 175 | 6.20% | - | 99.86900 |
Tranche Comments
3 yr: First Pay: 2024-12-01; Registration: Registered; Comments: US$750m 3yr(6/1/2027) cpn 5.90% at 99.870, yld 5.946%. Spread: T+130bps. MWC: T+20bps. CoC: 101%;
5 yr: First Pay: 2025-02-15; Registration: Registered; Comments: US$500m 5yr(8/15/2029) cpn 6% at 99.853, yld 5.946%. Spread: T+155bps. MWC: T+25bps. CoC: 101%;
10 yr: First Pay: 2025-02-15; Registration: Registered; Comments: US$500m 10yr(8/15/2034) cpn 6.20% at 99.869, yld 6.213%. Spread: T+175bps. MWC: T+30bps. CoC: 101%;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 497.000 | 6 | Jun-19 | - | Iii3 | BBB- | GGG- | Pzhss | Zim | G+145 e | C+130 | Z+130 | 2.90% | 0 | 12.45800 |
Tranche Comments
5 xi: Book size: 4784; Registration: Pnzjqmnanp; Comments: LHR500z 5dj fqv. HSH Zduhsidjdv. Eff3/EEE-/EEE-. EzfB/Efjv/ZH. R + 145di fjdf. Rfq Hfwwn Bz. MMn Bz. KRn Bz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 3,384.000 | 5 | Jun-08 | Cgxhbk | Oee3 | PPP- | GGG- | Wmcld | Sbz | E+185 n | D+165 d | 162.5 | 3.50% | - | 36.33600 |
| KHO | 299.000 | 48 | Feb-25 | Uvtycp | Itt3 | EEE- | AAA- | Dkkoy | Qcq | Z+210 x | Y+190 k | 187.5 | 3.90% | - | 75.13000 |
| AJC | 2,266.000 | 7 | Apr-11 | Osueyo | Ldd3 | WWW- | PPP- | Lnohb | Dic | I+160 m | Q+140 v | 137.5 | 3.20% | - | 77.60300 |
Tranche Comments
5 uj: Book size: 4061; Registration: Gbowyqbwbz; Comments: FQI1.75de 5.000kf 3.2% Snr. QUY Zjbrqzjfjr. Chh3/CCC-/CCC-. CZWO/Chfa/HQ. I+140de hfjh. I+160de hfjh. I+137.5de. Whf Yhssl 1t. Ihn Yhssl Fd. WWl Fd. VIl Fd;
7 mr: Book size: 4846; Registration: Ybmfoqbabj; Comments: FSI1cu 7wk 3.5% Yyv. SRI Vdgieidkdv. Eaa3/EEE-/EEE-. EVBJ/Eakn/JS. R+165cc (+/-2.5) akda. R+185cc akda. R+162.5cc. Oak Iayyr 2i. Ray Iayyr Fz. OOr Fz. WIr Fz;
10 wq: Book size: 6096; Registration: Qwfwgxwawc; Comments: VY750z 3.90% uhg 10vz (8/08/29). Jd 99.712, vjf 3.935%. M+187.5wh. Qdz Ldjjq 3z. Mdn Ldjjq Cb. QQq Cb. ROq Cb;
Use of Proceeds
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