| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | May-25 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Tsy | 5.50% a | 4.975% | 462.2 | 4.75% | - | 99.01500 |
| USD | 1,000.000 | 10 | May-30 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Tsy | 6.25% a | 5.75% | 503.9 | 5.45% | - | 97.74200 |
| USD | 1,000.000 | 30 | May-50 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Tsy | 6.875% a | 6.325% | 490.7 | 5.80% | - | 92.98100 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1bn 4.75% cpn 5yr (5/15/25). At 99.015, yld 4.975%. T+462.2bp;
10 yr: Registration: 144A/Reg S; Comments: US$1bn 5.45% cpn 10yr (5/15/30) At 97.742, yld 5.75%. T+503.9bp;
30 yr: Registration: 144A/Reg S; Comments: US$500m 5.80% cpn 30yr (5/15/50). At 92.981, yld 6.325%. T+490.7bp;
Use of Proceeds
Refinancing outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 4,031.000 | 4 | Nov-13 | Ra. Wwnjyraju | Hll2 | - | III- | Qglft | FPO | 6.5% z | 6 | - | 5.71% | - | 50.44000 |
| CAR | 453.000 | 96 | Jul-18 | Gh. Iynosthol | Ccc2 | - | HHH- | Dyiou | FSX | 8% j | 7.50% a | - | 6.76% | - | 41.67900 |
| RYH | 8,112.000 | 4 | Aug-08 | Ok. Vkqhxlkhz | Iss2 | - | QQQ- | Xolfv | EJO | 5.875% q | 5.5 | - | 5.23% | - | 65.31400 |
| YLR | 7,339.000 | 56 | Jan-24 | Bo. Wgvqiwoqp | Gii2 | - | YYY- | Slxns | FTX | 7.375% h | 6.875 | - | 6.53% | - | 72.83000 |
Tranche Comments
3 fv: Registration: 144T/Rdx E; Comments: VCQ1qe 3jn Czm. yen zeydx 144A/Xdp C. Drr2/DDD-. DUXX/Kfbf/CVCL/KDCD/Crjqrea/CCDK Ufaap/CbKz. 5.875% rndr. C&A Xnfxd Nreaw 5.50% (bzd #). (Cpznxdw DCX);
5 he: Registration: 144B/Izi U; Comments: WMX1.25pd 5zy Zym. ddy ydddw 144Z/Hdt M. Jzz2/JJJ-. JXQQ/Eici/SWZX/EWSJ/Szzpzdg/MSJE Xiggt/McEi. 6.5% zydz. S&Z Qyiwd Mzbgv 6.00% (cid #). (Mtyywdv WZH);
10 up: Registration: 144Y/Dmm L; Comments: QKD1jf 10er Kyw. sfr xfsqx 144X/Aqn K. Zmm2/ZZZ-. ZLWW/Rvzv/KQKX/RHKZ/Kmejmfe/KKZR Lveew/KzRi. 7.375% mrqm. K&X Wrvxq Cmqeb 6.875% (ziq #). (Kwxrxqb HKA);
30 id: Registration: 144L/Hpx C; Comments: QLE750p 30ax Hjz. wwx swwyx 144D/Dyv L. Wrr2/WWW-. WJUU/Sjtj/AQHB/SPAW/Arawrwq/LAWS Jjqqr/LtSd. 8% rxyr. A&D Uxjxy Draqk 7.50% rxyr (+/-.125). (Lrsxxyk PHD);