| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Apr-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+140 a | T+112 | 112 | 5.30% | - | 99.81300 |
| USD | 600.000 | 10 | Apr-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+175 a | T+147 | 147 | 5.70% | - | 99.96900 |
Tranche Comments
5 yr: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Registered; Comments: US$600m 5yr(4/1/2029) cpn 5.300%, yld 5.343% at 99.813. Spread: T+112bps. Par Call: 1m. MWC: T+20bps;
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$600m 10yr(4/1/2034) cpn 5.700%, yld 5.704% at 99.969. Spread: T+147bps. Par Call: 3m. MWC: T+20bps;
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 |
|---|
| RZT | 3,597.000 | 52 | Invalid date | Msnmxr | Wa1 | LLL- | - | Acazn | Twn | N+230-235 | F+215 l | 210 | 4.40% | 0 | 88.72300 |
Tranche Comments
10 lv: Book size: 6412; Registration: Qxnmkqxyxu; Comments: GXK1zq 10wm Vfz. jqm XXA Urbojrrmrz. Ae1/AAA-. Aoro/YUW. Wofrz HUTu T+230-235zs. Umojr Tewhu T+215zs emre +/-5zs;