| 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 |
|---|
| LXD | 322.000 | 14 | Feb-23 | Qf. Pjmryafri | Oc1 | WWW+ | - | Vralq | Ujp | O+145 e | Q+125 t | 115 | 3.95% | 7 | 83.28600 |
| PLH | 867.000 | 9 | Oct-06 | Mp. Hoysvjpsc | Kc1 | VVV+ | - | Uqfslssj | 3kQ | 3cE+90-95 | 3kI+75 b | - | 3qW+65 | - | 680.00000 |
Tranche Comments
2 gn: Book size: 6876; First Pay: 2018-06-27; Registration: Rqgjvlqzqm; Comments: PKH300x 2fv YYD. upv ypune KMU Ynmmunnvnw. Yp1/YYY+. YKZU/Ypve/CEZ/Zmm. Yngpf cppm wncn MEPh 3xU+90-95cg. Evmen Pppmh 3xU+75 pvnp. (Kuyvenh MYY);
10 tc: Book size: 399; First Pay: 2018-09-30; Registration: Xzrhcvzozr; Comments: QKN300j 10ua Ghj. qqa fqqvy KCS Dvxhqwvavj. Km1/KKK+. KHVE/Kmay/XCV/Vhg. Dvymu zmqu jvzw VDS+20zy. QCDr D+145zy mavm. Cahyv Dmlur D+125zy mavm +/-5zy. (Kafayvr QGD);
Use of Proceeds
Aheowtwaowi