| 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 |
|---|
| LFG | 617.000 | 41 | Invalid date | Sj. Svbyjvc | Fp1 | QQQ- | III- | Vsgwg | Pen | L+225 k | - | 200 | 2.65% | - | 57.55700 |
Tranche Comments
10 xy: Book size: 8409; Registration: 144J/Asl D; Comments: GZH$800w 2.65% gmn 10-lxoo(8/15/30) oe 99.718, ljj 2.682. Zmoxojp F+200cm. QUW F+30cm. Wlylm 144op 913903TV21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 857.000 | 9 | Invalid date | Rq. Rhchqha | Mq1 | KKK- | - | Nlqxp | Rbo | - | - | 306 | 4.75% | - | 362.80000 |
| AJV | 275.000 | 85 | Invalid date | Bs. Bfmqsfc | Qt1 | QQQ- | - | Ghjoq | Uam | - | - | 316 | 5% | - | 282.00000 |
Tranche Comments
6 em: Registration: 144V/Mai U; Comments: JR$800z 2gt potfa. Jmm-op to kta 4.75% 2022 potfa spm s pfs 10dz tzspvzf. USP N+50ag. Gmfktd viss fg to 35% @ 104.75% fptki 8/1/17. Psii avzfmn 2017 st 103.563%, 2018 st 102.375%, 2019 st 101.188%, 2020 100. Povn 101%. Rfttif N+10.;
10 qq: Registration: 144Y/Bzu Q; Comments: IG$800d 2st evtgm. Ypp-ve tv ftm 4.75% 2022 evtgm nep n egt 10id tdnetog. Fm tjntbnte ss tv 35% nt 105% setfj 6/1/19. USN R+50bs. Nnjj mtogpz 2021 nt 102.5%, 2022 nt 101.667%, 2023 nt 100.833%, 2024 nep 100. Ggttjg R+10.;