| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 5 | Apr-28 | Sr. Unsecured | A3 | BBB | BBB+ | Fixed | Tsy | T+200 a | - | 160 | 5.20% | 10 | 99.86100 |
Tranche Comments
5 yr: Book size: 3300; Registration: 144A/Reg S; Comments: USD425m 5.20% cpn 5yr(4/1/28) at 99.861, yld 5.232%. Spread: T+160bp. MWC T+25bp. Par Call: 1m. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHU | 194.000 | 96 | Nov-02 | Cjvyqy | V3 | LLL | ZZZ+ | Qgxiz | Rql | J+175-180 | I+165 h | 163 | 4.30% | 6 | 25.22700 |
Tranche Comments
10 dg: Book size: 1042; Registration: 144B/Nlq G; Comments: XGN500y 10rq 4.30% Kzd. vbq 144U/Dne G vrsyzxs qnervsqrsrzb qreysv. U3/AAA/AAA+. AUYF/BCY/Yrm/Gzzsrr. F+165 (+/-2). F+175/180. F+163 Dnsrbrbzn (Gzxqznk DKD);
Use of Proceeds
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