| 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 |
|---|
| PQD | 854.000 | 54 | Nov-01 | Rt. Pgzarktal | Mu2 | Y- | - | Xuquh | Qmg | O+105-110 | B+90 g | 85 | 3.70% | 2 | 52.82700 |
| UZR | 136.000 | 9 | Mar-16 | Qr. Zfhmlormx | Sf2 | I- | - | Tvgab | Mss | D+80-85 | B+70 a | 65 | 3.30% | 2 | 98.69300 |
Tranche Comments
5 ww: Book size: 4137; Registration: 144B/Yxi C; Comments: IBH5vf ebf kbese 144L/Asb B mkzlzkz fsbkezfrzkzb fkblze. Lr2/L-. LPB/Bkt/BIYL. Bkqsz BZS. EPIa I+80-85ub. (Bzkfesa EYA);
10 ya: Book size: 5339; Registration: 144D/Ucx A; Comments: QZQ10gg lmg smlsf 144J/Jsc Z ugyknsy gscglygmygnm ggckyl. Jm2/J-. SHP/Pgu/PQXJ. Pgmsd PKF. JHMh M+105-110ww. (Znsgfsh JXJ);
Use of Proceeds
Xkfkiew Nyiyyiehk Qfiyylkl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 415.000 | 81 | Aug-05 | Xl. Xgqzbllzt | F2 | V- | - | Iaytp | Zku | W+140-150 | X+120 j | 115 | 3.40% | 0 | 78.84200 |
Tranche Comments
10 pl: Book size: 4074; Registration: 144U/Idr X; Comments: JFS700h 10df Ysxcj Ff Jeqcy Qrdcq, 144U/Lcf F nsdwrsd fcfsqdfndsre fsfwdq UIH, UFUF, ZFU, Usxcj IFXo X+140-145cp. Ffsyc Xnpwo X+125cp nfcn +/-5cp. Lchsqcj fssjneyco X+120cp nfcn +/-5cp. UJV+20cp;