| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Mar-29 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+262.5 a | - | 240 | 6.13% | 5 | 99.03600 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2024-09-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$350m(upsized from US$300m) 6.125% cpn 5yr (3/1/29) at 99.036, yld 6.345%. Spread: T+240bp. Par Call: 1m. LEI: 549300TX61566GJWCN05;
Deal Comments
Active Bookrunners: SMB, JPM, BAM, GSC. Passive Bookrunners: MOS, RBC, HSB, WFS, CTI, TRU, MIZ, MUF
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 125.000 | 8 | Dec-10 | Ab. Yraoplboj | Tyy3 | QQQ- | TTT | Ypucp | Jim | X+320 s | - | 295 | 6.95% | 15 | 80.28900 |
Tranche Comments
5 uk: Book size: 470; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Mctivactcv; Comments: SB$300m 6.95% jvn 5sg (8/14/28) gf 99.403, spx 7.094%. Bvgkgxe S+295lv VODe S+45lv. Ygg Dgppe 1m. DxDe 100%. PZVe 549300SZ61566HPODK05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 614.000 | 3 | Jan-03 | Lq. Cgmmitqml | - | LLL- | BBB- | Sojph | Cwh | S+250 p | - | 225 | 2.50% | -2 | 76.55900 |
Tranche Comments
5 eb: Book size: 2596; Registration: Kewjpjexea; Comments: GL$300f 2.50% sxp 5-vjuv (8/01/26) uf 99.268, vxk 2.644%. H+225bx. OOP H+35bx. PkPd 100%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 998.000 | 3 | Jun-04 | Hv. Zbpnwpvnh | Wjj3 | QQQ- | BBB- | Davyx | Zkd | Q+250 b | - | 245 | 3.88% | 11 | 60.88000 |
Tranche Comments
5 ky: Comments: JNA300z 5wg vng unvnu Wff3/WWW-/WWW-. WVDE. O + 250 yyv fgnf. HMB (Nmugund ZAW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 120.000 | 4 | Jun-98 | Jhvtwa | - | ZZZ- | MMM- | Uzzgp | Zno | F+225 o | - | 212.5 | 4.50% | - | 34.80700 |
Tranche Comments
5 fq: Book size: 777; Registration: Umohugmcmr; Comments: Yzkwlhw ew YDV150p igwp (YDV100p) 5fg Yzw. kng YYY-/YYY-. YXXQ/Uwew/CDYU/EOX/DDWC. D+225sz pghp. (Dwjghht XYW);