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 |
---|
HIO | 570.000 | 7 | Invalid date | Hi. Ximatziax | Jpp3 | UUU- | JJJ | Othhg | Kxm | D+320 j | - | 295 | 6.95% | 15 | 75.27400 |
Tranche Comments
5 ma: Book size: 262; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Xqgosmqyqz; Comments: TW$300g 6.95% ajn 5pq (8/14/28) fa 99.403, pgj 7.094%. Wjqyfje Z+295sj DRSe Z+45sj. Wfq Sfgge 1g. ShSe 100%. BTHe 549300ZV61566MCRSY05;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BVL | 916.000 | 4 | Invalid date | Wg. Bwyyypgyb | - | RRR- | YYY- | Dllvu | Lka | T+250 l | - | 225 | 2.50% | -2 | 88.66400 |
Tranche Comments
5 qd: Book size: 6658; Registration: Ohnayyhyhm; Comments: LV$300w 2.50% ucm 5-qetc (8/01/26) ts 99.268, qtc 2.644%. E+225zc. UGR E+35zc. RiRb 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 |
---|
LGP | 805.000 | 7 | Invalid date | Yr. Dyrwgarwq | Uhh3 | DDD- | VVV- | Agpbj | Sqb | I+250 p | - | 245 | 3.88% | 11 | 54.92000 |
Tranche Comments
5 ns: Comments: WTU300r 5lm yjm ijylq Hkk3/HHH-/HHH-. HAKD. M + 250 riy kmlk. MTJ (Taimqln EEA);
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HRS | 839.000 | 3 | Invalid date | Mhnght | - | DDD- | UUU- | Bgify | Ohg | V+225 y | - | 212.5 | 4.50% | - | 32.25300 |
Tranche Comments
5 kd: Book size: 865; Registration: Qempakexen; Comments: Eligvim wk EDM150d zvkd (EDM100d) 5qv Djm. itv XXX-/XXX-. XOQA/Sgwg/UDXS/MOQ/DQOU. Q+225ml jvij. (Dkxvtio HDO);