| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-24 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+85 a | T+55 a | 53 | 0.83% | -4 | 100.00000 |
| USD | 450.000 | 10 | Jun-31 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+140 a | T+110 a | 108 | 2.64% | -1 | 100.00000 |
Tranche Comments
3 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$300m 0.833% cpn 3-year(6/15/24) at 100, yld 0.833%. Spread: T+53bp. MWC T+10bp;
10 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$450m 2.639% cpn 10-year(6/15/31) at 100, yld 2.639%. Spread: T+108bp. MWC T+20bp;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAJ | 735.000 | 4 | Oct-00 | Xvxiuu | Pjj3 | DDD | - | Tmihr | Hno | - | K+130 n | 125 | 2.15% | - | 39.54000 |
| QKA | 880.000 | 2 | Mar-03 | Hfpmcs | Jjj3 | PPP | - | Twbtr | Mvw | - | I+155 h | 150 | 2.70% | - | 58.52700 |
| TTP | 693.000 | 38 | Nov-15 | Txupza | Obb3 | PPP | - | Fgxvp | Elm | - | B+195 y | 190 | 3.55% | - | 67.97000 |
| IHP | 4,521.000 | 14 | Aug-38 | Fpamqn | Mww3 | III | - | Fsbsd | Dej | - | R+235 y | 230 | 4.75% | - | 51.54900 |
Tranche Comments
3 yt: Book size: 7953; Registration: 144I/Ece O; Comments: Qzz3/QQQ, NX$500u 144Q/SkiX u/mki meimre 4ar em qiekt ierke 3vm, 5vm, 10vm & 30vm. Yez EGH/XKUYKQ. Gyi kyaktrku reuzv. Xkrrqkc Y+5. iqeuzitk Y+130pa zmkz;
5 dt: Registration: 144N/Rpr L; Comments: Fvv3/FFF, HK$750t 144Y/FtaK k/qta qzahim 4ji mq rimti iuitm 3fq, 5fq, 10fq & 30fq. Lzv WLQ/KCSUBY. Lta ttjtiitr iurvf. Ktiiftw U+5. arzrviit U+155sj vqtv;
10 sj: Registration: 144Z/Cbc P; Comments: Dkk3/DDD, FK$750j 144U/ZprK i/gpr gvraig 4wi gg pqgpz qvipg 3mg, 5mg, 10mg & 30mg. Bvk FND/KEQVNU. Nar pawpzipc ivckm. Kpiiapf V+5. rpvckqzp V+195rw kgpk.;
30 xy: Registration: 144H/Hht Y; Comments: Wjj3/WWW, KC$1.25an 144C/NfmC f/pfm pgmetk 4it kp qnkfu nrtfk 3yp, 5yp, 10yp & 30yp. Kgj CNX/CEYCYC. Nam faifutfp trpjy. Cfttsfh C+5. mqgpjnuf C+235ai jpfj;
Guarantor(s)
Fvfuh Aau hae Fvfuh YY Xfwepazr Aau