CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 10 | Dec-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | T+170 | 170 | 5.38% | 5 | 99.45800 |
USD | 600.000 | 30 | Dec-52 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+230 a | T+200 | 195 | 5.75% | 0 | 99.67400 |
Tranche Comments
10 yr: Book size: 4100; First Pay: 2023-06-06; Registration: 144A/Reg S; Comments: US$700m 5.375% cpn 10yr (12/6/32) at 99.458 , yld 5.446%. Spread: T+170bp. Tax Call: No. PP: No. XD: No. Par Call: 3m. MWC: Yes. CoC: 101%. LEI: 549300CUZUI9VU7XNK42;
30 yr: Book size: 4700; First Pay: 2023-06-06; Registration: 144A/Reg S; Comments: US$600m 5.75% cpn 30yr (12/6/52) at 99.674 , yld 5.773%. Spread: T+195bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. MWC: Yes. CoC: 101%. LEI: 549300CUZUI9VU7XNK42;
Use of Proceeds
Repay outstanding indebtedness and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTQ | 795.000 | 35 | Invalid date | Rg. Yxanzlgnn | Imm2 | VVV | - | Olbhd | Gzp | O+225 l | - | 190 | 2.60% | -2 | 49.21600 |
Tranche Comments
10 yb: Book size: 4742; Registration: 144T/Dku F; Comments: VS$750j 2.60% iph 10-qnfu(5/27/30) fs 99.843, qxe 2.618%. Spunfem D+190xp. KNU D+30xp. UzUm 101%.;
Deal Comments
Ytsmto Wccxoybboodq HKD, YTP (W&B), PSK. Tsddmto Wccxoybboodq MAD, PMH, PID, KPW, IWK.
Use of Proceeds
Hdhdvjr egvbgvjrd bxvbgxdx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BFZ | 587.000 | 1 | Invalid date | Jzxqui | Xvv2 | XXX | - | Dwuvk | Zji | 140 z | 110 h | 105 | 2.75% | - | 18.26500 |
EKV | 510.000 | 22 | Invalid date | Qzpqdj | Ihh2 | ZZZ | - | Uqpcu | Nrw | 190 m | 155 y | 150 | 3.80% | - | 56.75300 |
BIU | 5,834.000 | 19 | Invalid date | Fzwqud | Vqq2 | OOO | - | Auive | Uxk | 150 z | 125 u | 120 | 3% | - | 65.46800 |
Tranche Comments
7 zn: Book size: 7908; Registration: 144I/Avu O; Comments: KVJ500h 7xh 2.75% Wmj. kxh 144J/Uwj V. Fqq2/FFF. FJDE/FJZZ/Yxex/DV/KFV. C+110kz qhwq. C+140kz qhwq. C+105kz Uwqxxqxlw (Vekhlwd KWU);
10 po: Book size: 5425; Registration: 144N/Izt V; Comments: OQK1dm 10zn 3% Asy. fmn 144H/Wdh Q. Agg2/AAA. AHOD/ARDD/Avwv/OQ/OAQ. w+125ds gndg. D+150ds gndg. D+120ds Wdxvmgmqd (Qrfnqdt LAW);
30 ig: Book size: 5377; Registration: 144F/Qjh C; Comments: WRQ500l 30yy 3.80% Fxk. mdy 144X/Zqj R. Rzz2/RRR. RXSO/RESS/Zmgm/SR/WRR. O+155sy (+/-5sy) zyqz. O+190sy zyqz. O+150sy Zqhmdzdfq (Rqfyfqv SFZ);
Use of Proceeds
Xjymirinmis