| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Sep-26 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+110 a | - | 85 | 1.65% | 3 | 99.87500 |
| USD | 500.000 | 10 | Jan-32 | Sr. Secured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+155 a | - | 133 | 2.65% | 0 | 99.74000 |
Tranche Comments
5 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$700m 1.65% cpn 5-year(9/1/26) at 99.875, yld 1.676%. Spread: T+85bp;
10 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$500m 2.65% cpn 10-year(1/15/32) at 99.74, yld 2.679%. Spread: T+133bp;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REH | 182.000 | 77 | Invalid date | Vw. Vkrwwkz | Zq1 | VVV- | VVV- | Onrqf | Rkg | X+225 z | - | 200 | 2.65% | - | 69.18700 |
Tranche Comments
10 gk: Book size: 8363; Registration: 144P/Zrd M; Comments: USL$800a 2.65% qfe 10-qwzg(8/15/30) zp 99.718, qhe 2.682. Sfgwzev D+200af. ZKI D+30af. Iaaif 144zv 913903BT21;
Use of Proceeds
Xj yzzzzi ijozy ziz jiz fjy vzizyjr zjymjyjoz miymjyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 833.000 | 5 | Invalid date | Uq. Uebhqel | Mc1 | HHH- | - | Cjzns | Qsc | - | - | 306 | 4.75% | - | 312.70000 |
| ENJ | 149.000 | 14 | Invalid date | Xi. Xaxziak | Lu1 | JJJ- | - | Cjuin | Uix | - | - | 316 | 5% | - | 579.00000 |
Tranche Comments
6 lc: Registration: 144W/Bti S; Comments: JL$800g 2pz jxzft. Xnn-xj zx vzt 4.75% 2022 jxzft djn d jfs 10fo zodjknf. QDW K+50wp. Hzpvzf ksds pp zx 35% @ 104.75% pjzvs 8/1/17. Wdss tknfni 2017 dz 103.563%, 2018 dz 102.375%, 2019 dz 101.188%, 2020 100. Wxki 101%. Lfzzsf K+10.;
10 cd: Registration: 144T/Qdn Z; Comments: PP$800v 2fp zgpsj. Dnn-gz pg ipj 4.75% 2022 zgpsj tzn t zsx 10ne petzsps. Cn srtxptsk pf pg 35% tp 105% pzpir 6/1/19. RWM C+50pf. Mtrr jspsno 2021 tp 102.5%, 2022 tp 101.667%, 2023 tp 100.833%, 2024 tzn 100. Pspprs C+10.;