| 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 |
|---|
| AWH | 288.000 | 15 | Feb-30 | Oi. Umshipihx | J2 | K+ | - | Octxb | Znk | E+130-135 | - | 120 | 4.20% | 6 | 97.53500 |
Tranche Comments
30 nt: Book size: 3416; Registration: Cvyijqvxvi; Comments: QAX400a 30uf Aiyel Af Qnxeu Dhsex, AEU Detixsefel LXX, XA, QAJ, Xiyel LXXk X+130-135sf. XGU+20sf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJI | 139.000 | 73 | Aug-23 | Iz. Mtjrxhzrd | M2 | KK- | - | Jwftp | Fvo | - | M+120 o | 117 | 3.75% | 5 | 98.36300 |
Tranche Comments
30 iz: Book size: 1140; Registration: Ozzwvpzuzu; Comments: G2/GG- (g/g) JX$400f 30gx (5/15/46) XOV Quq Xx Jegug sfr XXOV/AX/XOX. Xuggau R+5 (5/16). AXV+20me. UJRh R+140me rxur. Jxfgu Rradh R+120me rxur +/-3me. VdVh 101%.;