| 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 |
|---|
| EEY | 3,645.000 | 39 | Feb-17 | Pepbqc | Uu1 | ZZZ- | - | Luazu | Zgh | Z+230-235 | T+215 l | 210 | 4.40% | 0 | 58.67800 |
Tranche Comments
10 xc: Book size: 4053; Registration: Zahjanapah; Comments: WUL1wo 10qq Ajv. boq USN Nyhebnyqyv. Vz1/VVV-. Nene/KCJ. Jejyv ACGx G+230-235we. Cqecy Gzozx G+215we zqyz +/-5we;