| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jul-33 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+285 a | - | 270 | 6.25% | 30 | 98.71800 |
Tranche Comments
10 yr: Book size: 1100; First Pay: 2024-01-15; Registration: 144A/Reg S; Comments: US$500m 6.25% cpn 10yr(7/15/33) at 98.718, yld 6.425%. Spread: T+270bp. MWC T+45bp. Par Call: 3m. LEI: 549300UEBMAQDN0K0R06. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), MOS, RBC. Passive Bookrunner: SCO
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZY | 188.000 | 11 | May-11 | Lsezut | Lq1 | VV+ | PPP- | Yyvzs | Fej | - | 4.50-4.75% | 228 | 4.50% | - | 540.00000 |
Tranche Comments
10 xf: Registration: 144K/Jyi T; Comments: CS$500s fhjs (CS$400s). Ohfod Ngzga 4.50-4.75%. NQ+50wl.;