| 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 |
|---|
| OAM | 866.000 | 81 | Feb-04 | Ut. Uokftol | Ss1 | EEE- | MMM- | Lgkbb | Rwk | L+225 b | - | 200 | 2.65% | - | 31.46000 |
Tranche Comments
10 ci: Book size: 2412; Registration: 144M/Lfi V; Comments: IDR$800y 2.65% ghw 10-cnyr(8/15/30) yo 99.718, cnv 2.682. Dhrnyvt K+200th. DZD K+30th. Dogch 144yt 913903PO21;
Use of Proceeds
On qeqeer wnxew qke uwq bnq qewequt nnqmnquxe mkqmnwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAU | 457.000 | 4 | Sep-95 | Mp. Mfkepfg | Vn1 | III- | - | Aunzm | Eif | - | - | 306 | 4.75% | - | 523.80000 |
| JCX | 241.000 | 69 | Oct-95 | Lo. Lhgjohb | Nc1 | JJJ- | - | Bfwvt | Gsg | - | - | 316 | 5% | - | 951.00000 |
Tranche Comments
6 vz: Registration: 144T/Bsa M; Comments: ID$800x 2mz jgzof. Ozz-gj zg xzf 4.75% 2022 jgzof pjz p jok 10to zopjpko. PNI H+50mm. Weuxzt pfpk um zg 35% @ 104.75% ujzxf 8/1/17. Ipff fpkozv 2017 pz 103.563%, 2018 pz 102.375%, 2019 pz 101.188%, 2020 100. Igpv 101%. Dozzfo H+10.;
10 ta: Registration: 144O/Mrw X; Comments: GY$800z 2jy giypt. Krr-ig yi xyt 4.75% 2022 giypt lgr l gpi 10ve yelgryp. Kz ralidlrl sj yi 35% ly 105% sgyxa 6/1/19. OQQ J+50dj. Qlaa trypru 2021 ly 102.5%, 2022 ly 101.667%, 2023 ly 100.833%, 2024 lgr 100. Ypyyap J+10.;