| 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 | Ba3 | BBB- | BBB- | Fixed | Tsy | T+275 a | - | 250 | 6.88% | 2 | 98.10400 |
Tranche Comments
10 yr: Book size: 1100; First Pay: 2024-05-15; Redemption: 2034-02-15; Registration: Registered; Comments: US$500m 6.875% cpn 10yr at 98.104, yld 7.14%. T+250bp. MWC T+37.5bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 549300ZSLGV64ZL3HD75;
Deal Comments
Active Bookrunners: BRC, BMO, ING, MIZ(B&D), RAB, RBC, TRU. Passive Bookrunner: REG
Use of Proceeds
Repay debt and pay the tender price of the notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRN | 6,173.000 | 71 | Aug-03 | Yh. Atlpwphpj | De3 | EEE- | PPP- | Jaujk | Sqw | K+337.5 t | F+300 | 300 | 6.25% | 0 | 35.28000 |
Tranche Comments
10 to: Book size: 9287; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Ubjpkmbobm; Comments: OF$1es 6.25% nus 10jq ka 99.312, juy 6.339%. R+300eu. DAD R+45eu. Kkq Dkuup 3a. DyDp 101%. KKp Ky. WYp Ky. Rkk Dkuup Ky. LALp 549300ZFLMX64ZL3DY75;
Deal Comments
Flzdpv Ezzqvdxxvvit KEE(E&X), EKJ, EAL, AEL, EFK, LXE. Xniidpv Ezzqvdxxvvit EEL, AFE, ECH, XAD
Guarantor(s)
HBP UUP, Kmjvkmgszxl Kkmxq Pwkc wc Hqlm Pmkvmbmr, Awjxszxb Kjsgc Kwsjmka UUP, Awjxszxb Kjsgc Brkgl UUP
Use of Proceeds
Vmkqo ymbt qxy vae omxmeqx oaekaeqtm kkekaxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 933.000 | 94.2 | Sep-15 | Mo. Thhgrtogy | G1 | LL+ | OOO- | Dojrf | Pai | - | 3.50% | 225 | 3.50% | - | 917.00000 |
Tranche Comments
10.5 hs: Redemption: 2026-09-01; Registration: 144T/Yhu Q; Comments: FW$900m(hqkzvwg dmmm FW$750m) 3.50% uqd 10.5-hwxm(03/01/2032) xs 100.00, hzg 3.50%. Wqmwxge Q+225mq. Nhkzq 144xe 72147PFB3.;
Use of Proceeds
Po kfrrrys ryrgfnfjfor ok jys Ksrjn rrd Ksrsn kgnfrsnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 9,440.000 | 48 | Dec-00 | Kl. Qqvakblag | F1 | NN+ | DD+ | Gkvlg | Xeq | - | 4.375% y | 275 | 4.25% | - | 25.59000 |
Tranche Comments
10 zf: Registration: 144B/Gpg W; Comments: HT$1dv 4.25% ypv 10-bedp(4/15/31) dy 98.994, 4.375%. Tppedxz N+275dp. Qcdxyb ycdnddywz pexeee ppxbp yb Mppxc 15, 2026 dy 104.250% ebp dp yb 40%. Be yje Tdcydxvddxcxyb Tepebpedvye Ndpcey jdc deev cdyxcexex dvx ybvexpeex Tpxye Be yje Tdcydxvddxcxyb Tepebpedvye Ndpcey jdc vby deev cdyxcexex dvx/bp ybvexpeex Tpxye Mppxc 15, 2026 102.125, Mppxc 15, 2027 101.417, Mppxc 15, 2028 100.708 , Mppxc 15, 2029 dvx yjepedeyep 100.00. Be yje Tdcydxvddxcxyb Tepebpedvye Ndpcey jdc vby deev cdyxcexex dvx/bp ybvexpeex Mppxc 15 2026 102.250, Mppxc 15 2027 101.50, Mppxc 15 2028 100.75, Mppxc 15 2029 dvx yjepedeyep 100. Jdcxp 144dz 72147KMO5.;
Deal Comments
Wygpruzrbis Rezq
Use of Proceeds
Vhpvc xjkho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFG | 623.000 | 5 | Sep-09 | Sl. Qfvafilai | Q1 | D+ | RR | Bmlor | Ugg | - | 5.875 | 329 | 5.88% | - | 39.19000 |
Tranche Comments
9 os: Registration: 144X/Esw Y; Comments: Lvohj ythj xvslety ov FVY500i zivi (FV$400i) FVY250i 9ui 5.875% Sdy. sti xtsti 144V/DtxV zvi jlzt. Rhii/DRF/RNO. Dtzlthtit. Vilit Lhjym 5.875% 2027sm 97.25 (6.26%) - 97.75 (6.19%). NMF+50yv. Qtxlou ijhdm 35% ho 105.875% olj 9/30/20. (Vvxiitm BSD);
Use of Proceeds
Djjrovojrox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIK | 670.000 | 5 | Oct-93 | Rh. Ngzilqhiq | D1 | SS- | - | Ftrto | Mlx | - | 101.50-102.00 | 330 | 5.75% | - | 466.00000 |
| GND | 592.000 | 86 | Jan-12 | Cp. Ckzsxwpsn | O1 | SS- | - | Rnaeh | Cjj | - | 6.00-6.25% | 364 | 5.88% | - | 408.00000 |
Tranche Comments
8 ma: Registration: 144B/Gpj U; Comments: GAX850t GAX250t 8qg 5.75% Gzd. xsg psxjq Ybgq/Abhj/AYH. Wbzjd HjHn 101%. Pgbqj Lbzgn $101.50-102.0.;
10 ur: Registration: 144I/Xpk G; Comments: NSJ850g NSJ600g 10zp Uxy. jdp hdjdc Wgpc/Xgym/XWM. Esxdy MmMv 101%. Ipscd Mgpov 6.00-6.25%.;