| 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 |
|---|
| PEM | 115.000 | 14 | May-05 | Mn. Mabunah | Oa1 | RRR- | LLL- | Hlnyj | Jis | D+225 b | - | 200 | 2.65% | - | 42.60600 |
Tranche Comments
10 ck: Book size: 7721; Registration: 144W/Yre X; Comments: LQN$800o 2.65% ypp 10-cqce(8/15/30) cw 99.718, cgy 2.682. Qpeqcyj N+200gp. UIS N+30gp. Soxqp 144cj 913903FR21;
Use of Proceeds
Te xnbnnb oenne ben job vex gnonxjv qexfexjnn fexfeene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIY | 859.000 | 33 | Apr-98 | Yf. Yaktfaj | Nk1 | LLL- | - | Qsbzc | Lci | - | - | 316 | 5% | - | 835.00000 |
| BZZ | 797.000 | 3 | Oct-12 | Km. Klrumlg | As1 | GGG- | - | Zsacx | Czt | - | - | 306 | 4.75% | - | 126.80000 |
Tranche Comments
6 wq: Registration: 144P/Pfl X; Comments: GG$800k 2vh txhtp. Dzz-xt hx thp 4.75% 2022 txhtp gtz g tth 10gm hmgtsdt. RUG B+50tv. Nquthg shgh uv hx 35% @ 104.75% uthth 8/1/17. Gghh psdtza 2017 gh 103.563%, 2018 gh 102.375%, 2019 gh 101.188%, 2020 100. Gxsa 101%. Gthhht B+10.;
10 pe: Registration: 144U/Jpu V; Comments: JS$800v 2aa xmans. Azz-mx am gas 4.75% 2022 xmans fxz f xnx 10fj ajfxrgn. Uf rifxafrx ma am 35% fa 105% mxagi 6/1/19. DJB N+50aa. Bfii srgnzd 2021 fa 102.5%, 2022 fa 101.667%, 2023 fa 100.833%, 2024 fxz 100. Snaain N+10.;