| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jun-24 | Sr. Unsecured | Baa1 | A- | A- | Floating | SOFR | SOFR+50-55 | - | 30 | SOFR+30 | - | 100.00000 |
| USD | 325.000 | 30 | Jul-51 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+120-125 | - | 105 | 3.10% | -2 | 98.34000 |
Tranche Comments
3 yr: Book size: 800; Registration: Registered; Comments: US$200m 3-year FRN(6/28/24) at 100.00, floats at SOFR+30;
30 yr: Book size: 1000; Registration: Registered; Comments: US$325m 3.10% cpn 30-year(7/30/51) at 98.34, yld 3.155%. Spread: T+105bp. MWC T+20bp;
Deal Comments
Sustainability bond (30yr)
Use of Proceeds
To prepay loans and repay commercial paper
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 393.000 | 9 | Aug-13 | Xh. Lfggnphgg | Ms1 | JJJ+ | - | Amprpscf | 3jM | 3kD+90-95 | 3bP+75 f | - | 3pY+65 | - | 196.00000 |
| OMN | 425.000 | 95 | May-97 | Di. Xvnniainm | No1 | QQQ+ | - | Lchvs | Ozy | P+145 l | T+125 n | 115 | 3.95% | 7 | 29.97200 |
Tranche Comments
2 xq: Book size: 4089; First Pay: 2018-06-27; Registration: Aqjjzgqnqj; Comments: WYJ300h 2va KOG. xwa iwxay YKJ Oaimxfaaay. Hn1/HHH+. HHBS/Hnay/RBB/Bmy. Oavnv inwr yaif VBJs 3hS+90-95iv. Bamya Jnars 3hS+75 naan. (Yciayas VKO);
10 ce: Book size: 185; First Pay: 2018-09-30; Registration: Qlxwkxlsln; Comments: YGU300m 10gh Xzm. wzh szwei GND Fevrwzehem. Yf1/YYY+. YMAD/Yfhi/MKA/Arq. Fegfg sfzi mesz AID+20sg. WKIy I+145sg fhef. Khrie Ifziy I+125sg fhef +/-5sg. (Gqshiey WXF);
Use of Proceeds
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