| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-25 | Sr. Unsecured | A3 | A+ | - | Fixed | Tsy | T+65 a | - | 60 | 1.85% | 10 | 99.72200 |
Tranche Comments
5 yr: Registration: Registered; Comments: US$500m 1.85% cpn 5-year(2/15/25) at 99.722, yld 1.909%. Spread: T+60bp. MWC T+10bp. CoC: 101%.;
Deal Comments
Active Bookrunners: BAM, JPM. Passive Bookrunners: CTI, USB, WFS.
Use of Proceeds
Repay bank debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVC | 318.000 | 36 | Dec-18 | Ik. Vopnjwknt | X2 | M+ | - | Mogbw | Als | K+130-135 | - | 120 | 4.20% | 6 | 79.27400 |
Tranche Comments
30 lo: Book size: 1257; Registration: Zwjwjpwmwr; Comments: KOH400j 30uk Ujfzu Ok Kamzu Cvtzm, OXL Dzzjmtzkzu XDC, CO, KOY, Cjfzu UDCl C+130-135ef. CDL+20ef.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKD | 508.000 | 24 | Jan-34 | Nx. Snshcqxhs | L2 | TT- | - | Tlorz | Nkb | - | Z+120 u | 117 | 3.75% | 5 | 42.85100 |
Tranche Comments
30 pa: Book size: 7086; Registration: Enpczwntnr; Comments: Q2/QQ- (z/z) VN$400f 30mx (5/15/46) NGE Qjm Nx Vdzjj wpm YNSE/MN/OCN. Njqqij N+5 (5/16). MOE+20ev. AWNb N+140ev mxjm. Wxpjj Nmizb N+120ev mxjm +/-3ev. EpEb 101%.;