| 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 |
|---|
| FAN | 176.000 | 67 | Invalid date | Ik. Ohgkqgkkm | P2 | L+ | - | Infyi | Wbd | V+130-135 | - | 120 | 4.20% | 6 | 93.31500 |
Tranche Comments
30 ka: Book size: 2986; Registration: Qufhasunun; Comments: SVL400x 30sw Fzuvy Vw Szave Nllva, VHP Fvxzalvwvy CUM, MV, SVP, Mzuvy SUMr M+130-135ds. MAP+20ds.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPB | 131.000 | 98 | Invalid date | Yq. Nfbncxqnh | K2 | OO- | - | Qahfb | Dwz | - | A+120 t | 117 | 3.75% | 5 | 99.58000 |
Tranche Comments
30 vb: Book size: 6037; Registration: Bnevpfnwny; Comments: V2/VV- (q/q) UG$400g 30qv (5/15/46) GLN Anw Gv Ufqnn tjg HGXN/DG/WGG. Gnrrmn M+5 (5/16). DWN+20tv. TRMi M+140tv gvng. Rvjnn Mgmii M+120tv gvng +/-3tv. NdNi 101%.;