| 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 |
|---|
| OTX | 949.000 | 4 | Sep-02 | Hv. Xkjsvlvsv | Duu3 | RRR- | CCC | Mgkmm | Sgz | K+320 h | - | 295 | 6.95% | 15 | 18.18500 |
Tranche Comments
5 er: Book size: 437; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Ehjypuhwhc; Comments: HD$300r 6.95% jch 5qn (8/14/28) rq 99.403, qlz 7.094%. Dcnsrzm S+295lc TYMm S+45lc. Vrn Mrllm 1r. MfMm 100%. LWWm 549300SE61566GKYMP05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWW | 132.000 | 9 | Jan-00 | Fb. Hzbirpbij | - | MMM- | TTT- | Cwsgx | Rtp | A+250 a | - | 225 | 2.50% | -2 | 80.46300 |
Tranche Comments
5 vr: Book size: 1192; Registration: Jccazfczcs; Comments: RU$300z 2.50% mqd 5-irjc (8/01/26) je 99.268, iay 2.644%. Y+225rq. HTM Y+35rq. MdMh 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 |
|---|
| KFI | 129.000 | 1 | Nov-95 | Xp. Zzkoblpom | Add3 | LLL- | III- | Khhqc | Ynl | J+250 m | - | 245 | 3.88% | 11 | 33.49000 |
Tranche Comments
5 de: Comments: HOE300g 5ti zsi gszdv Kjj3/KKK-/KKK-. KCYJ. Y + 250 nxz jidj. EUC (Olgivde EAZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 926.000 | 1 | Dec-97 | Panqsv | - | LLL- | NNN- | Ygikg | Xjn | Q+225 p | - | 212.5 | 4.50% | - | 29.25500 |
Tranche Comments
5 bq: Book size: 865; Registration: Ruyycvuluq; Comments: Zqhklee kn ZEN150m zhnm (ZEN100m) 5lh Pve. hph OOO-/OOO-. OUXC/Qkkk/BEOQ/YFX/EPCB. P+225wq whew. (Ennhlex UPC);