| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Sep-27 | Senior | Ba1 | BBB- | BB+ | Fixed | Tsy | High 6s | 6.375-6.625% | 295 | 6.38% | - | 100.00000 |
| USD | 500.000 | 7 | Sep-29 | Senior | Ba1 | BBB- | BB+ | Fixed | Tsy | - | 6.625-6.875% | 323 | 6.63% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Registered; Comments: US$500m 6.375% cpn 5yr (9/15/27) at 100, yld 6.375%. Spread: T+295bp. MWC T+50bp prior to June 15, 2027. Par call: 3m. LEI: 549300LWGYFM1TVO1Z12. CoC: 101%;
7 yr: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Registered; Comments: US$500m 6.625% cpn 7yr (9/15/29) at 100, yld 6.625%. Spread: T+323bp. MWC T+50bps prior to June 15, 2029. Par call: 3m. LEI: 549300LWGYFM1TVO1Z12.CoC: 101%;
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 843.000 | 7 | Dec-02 | Igfgze | Wl1 | AA+ | XX | Mlcye | Vds | 5.50% | 5.00-5.25% | 465 | 4.88% | - | 42.60000 |
Tranche Comments
5 lj: First Pay: 2020-12-01; Registration: Rywzuhyiyy; Comments: QQ$500q 4.875% zjn 5-hwwm(06/01/2025) wh 99.50, hnd 4.989%. Qjmwwdp I+465cj. ZFQ I+50cj. Qgpvjp 651229WW1.;
Use of Proceeds
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