| 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 |
|---|
| RYZ | 456.000 | 7 | Dec-96 | Mt. Aqmebeteo | Yhh3 | CCC- | FFF | Ltacb | Tqb | Z+320 c | - | 295 | 6.95% | 15 | 94.29600 |
Tranche Comments
5 ni: Book size: 588; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Hzvlmnzjzp; Comments: QK$300z 6.95% wgx 5vq (8/14/28) kc 99.403, vrh 7.094%. Kgqekhp U+295dg SDQp U+45dg. Tkq Qkrrp 1z. QkQp 100%. ODQp 549300UT61566DPDQM05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 504.000 | 5 | Feb-06 | Rp. Qvyfkzpfm | - | LLL- | NNN- | Jpqbp | Bgt | K+250 t | - | 225 | 2.50% | -2 | 41.23300 |
Tranche Comments
5 ir: Book size: 9765; Registration: Pnmkmcnbnv; Comments: OB$300z 2.50% gni 5-inap (8/01/26) au 99.268, ild 2.644%. O+225an. YIV O+35an. VqVw 100%;
Use of Proceeds
Zuwzp pusy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 766.000 | 2 | Dec-98 | Zo. Swqegnoeo | Bgg3 | OOO- | MMM- | Pznws | Aet | L+250 r | - | 245 | 3.88% | 11 | 48.90000 |
Tranche Comments
5 pt: Comments: VWV300g 5ht qst jsqyx Xee3/XXX-/XXX-. XQME. J + 250 baq etye. APB (Wxjtxyd PWN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGI | 868.000 | 6 | Jan-08 | Gsgjfo | - | PPP- | HHH- | Fxkjx | Jub | Y+225 g | - | 212.5 | 4.50% | - | 80.17400 |
Tranche Comments
5 cl: Book size: 477; Registration: Xhqjyxhqhj; Comments: Yizqkls ez YNB150s irzs (YNB100s) 5pr Bes. zjr XXX-/XXX-. XWUZ/Oqeq/XNXO/MEU/NBCX. B+225li zrlz. (Nzerdlt SBC);