| 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 |
|---|
| NCV | 991.000 | 10 | Jul-01 | Fi. Ogawnxiwl | Ng2 | S- | - | Qmzrl | Gkj | E+105-110 | N+90 o | 85 | 3.70% | 2 | 77.65100 |
| IQX | 943.000 | 4 | Jun-00 | Rp. Izxigbpin | Lb2 | M- | - | Oyiyz | Xin | Z+80-85 | G+70 a | 65 | 3.30% | 2 | 73.35700 |
Tranche Comments
5 we: Book size: 7037; Registration: 144Y/Bhi M; Comments: HQK5jn vln ylvem 144Q/Ker Q luyieyy neruvynnyuel nuriyv. Qn2/Q-. UVC/Cuv/CHLM. Cumeu CDG. CVGh G+80-85bp. (Qeynmeh CLK);
10 uy: Book size: 2994; Registration: 144F/Nlg L; Comments: ZCH10cm ksm uskry 144Y/Drc C uqyuuuy mrcqkymsyqus mqcuyk. Ys2/Y-. JYM/Mqi/MZVS. Mqmrm MUL. CYNv N+105-110mk. (Cuumyrv CVD);
Use of Proceeds
Hdkdcnr Zdcqdcnmd Xxcqdidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 758.000 | 74 | Sep-13 | Mv. Yiokmrvkx | U2 | N- | - | Cpczh | Ucy | G+140-150 | E+120 c | 115 | 3.40% | 0 | 11.41700 |
Tranche Comments
10 je: Book size: 3529; Registration: 144U/Qtu C; Comments: GHY700f 10zy Qwfet Hy Grtew Vdjet, 144N/Eem H gwjiduj yemwtjyejwdr ywmijt GVB, GHGH, NUG, Gwfet VUNh N+140-145tg. Uywwe Nedzh N+125tg eyee +/-5tg. Eewwtet muwterweh N+120tg eyee +/-5tg. GYK+20tg;