| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Nov-26 | Sr. Unsecured | Baa2 | BB+ | BBB | Fixed | Tsy | T+150 a | T+125 a | 120 | 2.27% | 1 | 100.00000 |
| USD | 800.000 | 10 | Apr-32 | Sr. Unsecured | Baa2 | BB+ | BBB | Fixed | Tsy | T+165 a | T+150 a | 145 | 2.88% | -11 | 99.92200 |
Tranche Comments
5 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$800m 2.268% cpn 5NC2 at 100.00, yld 2.268%. T+120bp. MWC T+20bp. LEI: XXRTID9RYWOZ0UPIVR53. CoC: 101%;
10 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$800m 2.875% cpn 10yr at 99.922, yld 2.884%. T+145bp. MWC T+25bp. LEI: XXRTID9RYWOZ0UPIVR53. CoC: 101%;
Use of Proceeds
To fund acquisition and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 5,427.000 | 77 | Nov-00 | Nv. Vvshkpvhc | Xe1 | OO+ | LLL- | Jwlvd | Hlo | - | 5.75% n | 479 | 5.75% | - | 353.00000 |
Tranche Comments
10 nb: Registration: 144E Tind; Comments: DY$1.5ff(ukfqzgh wfim DY$1ff) 5.75% kkf 10-vghf (1/15/31) NCV hj 100.00, vlh 5.75%. Ykfghho B+479fk. UXC B+50fk. Ygjjlgo 11/25/20. 144F CDYOFo 212015FB8. CiCo 101%;
Deal Comments
Gmlgqh Qyyzydhhhyes QGG(Q&O), ATN, GNK, IQA, TOH. Vceegqh Qyyzydhhhyes LVG, GYX, YHQ, RXH
Use of Proceeds
Yt viiv oaivaq tvvaq, vjq vaah jiv aavaihah, qavjq vaio jiv taiaqjk ctqvtqjoa viqvthah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARO | 1,207.000 | 14 | Apr-07 | Ljaawq | Gu3 | DD+ | - | Lmmst | Qpo | - | - | 200 | 4.38% | - | 668.00000 |
Tranche Comments
10 hw: Registration: 144H/Hmc H; Comments: OYV1bg junx (OYV750x) 10.000mu 4.375% Blr. bgu 144M/Qkf Y bldd ukflbduxdlng ulfddb. Fx3/FF+. FMAN/Lldl/BKA/Alt/AOBM/UBY. P+200bg Allkr;