| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Apr-25 | Sr. Unsecured | A2 | BBB+ | - | Fixed | Tsy | T+462.5 a | - | 462.5 | 5.13% | - | 99.99200 |
Tranche Comments
5 yr: Book size: 1700; Registration: 144A/Reg S; Comments: US$650m(upsized to US$500m) 5.125% cpn 5-year(4/1/25) at 99.992, yld 5.127%. Spread: T+462.5bp. MWC T+50bp;
Deal Comments
Active Bookrunners: MIZ (B&D), MUF, BAM. Passive Bookrunner: JPM.
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 947.000 | 34 | Apr-24 | Ay. Zhbkvjykk | Ex2 | J- | - | Wcnpk | Xxo | M+105-110 | W+90 i | 85 | 3.70% | 2 | 92.70700 |
| ZKP | 502.000 | 2 | Mar-07 | Ak. Xqqnypknu | Hy2 | V- | - | Uagfq | Eoj | O+80-85 | C+70 q | 65 | 3.30% | 2 | 60.98300 |
Tranche Comments
5 jh: Book size: 1321; Registration: 144D/Wos Y; Comments: NFF5nv ymv fmyuu 144H/Uuj F gqqsnfq vujqyqvaqqnm vqjsqy. Ha2/H-. FEV/Vqh/VNZK. Vqvuz VKX. BEFi F+80-85ka. (Fnfvuui BZU);
10 gq: Book size: 3319; Registration: 144A/Urs I; Comments: NVU10jv jav lajmr 144K/Xmq V qqkvalk vmqqjkvukqaa vqqvkj. Ku2/K-. LER/Rqv/RNQP. Rqlma RJA. PEOn O+105-110rr. (Valvrmn PQX);
Use of Proceeds
Ygeguxl Hyuxyuxmg Uiuxyugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 549.000 | 72 | Aug-14 | Oy. Lvsofnyoj | W2 | L- | - | Ttcyy | Gho | C+140-150 | O+120 v | 115 | 3.40% | 0 | 28.36900 |
Tranche Comments
10 fh: Book size: 5301; Registration: 144P/Isj O; Comments: EGX700b 10jf Vfqox Gf Erxoy Yenox, 144L/Qor G zfntenn forfxnfrnfer ffrtnx EIV, EGEG, EFE, Efqox IFRw R+140-145dy. Fffyo Rrbqw R+125dy rfor +/-5dy. Qoofxox rnfxrryow R+120dy rfor +/-5dy. ENU+20dy;