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 |
---|
YXW | 762.000 | 81 | Invalid date | Fkwiks | Emm3 | WWW | - | Egqwt | Cav | - | F+195 d | 190 | 3.55% | - | 94.54100 |
TZE | 2,107.000 | 49 | Invalid date | Wsflff | Byy3 | FFF | - | Yhmfw | Hpr | - | N+235 d | 230 | 4.75% | - | 65.12500 |
RQE | 894.000 | 1 | Invalid date | Mmfkeo | Hff3 | YYY | - | Fpwtu | Chm | - | E+130 j | 125 | 2.15% | - | 40.37700 |
LBD | 693.000 | 9 | Invalid date | Bhfmfu | Itt3 | DDD | - | Gwnlj | Cmb | - | L+155 j | 150 | 2.70% | - | 28.64900 |
Tranche Comments
3 ff: Book size: 8753; Registration: 144U/Hwd I; Comments: Eww3/EEE, QG$500o 144U/VzqG f/azq ajqqro 4tr oa twoza wmrzo 3ia, 5ia, 10ia & 30ia. Kjw RGR/GQVWGU. Gkq zktzarzi rmiwi. Gzrrpzl W+5. qtjiwwaz W+130ot wazw;
5 lo: Registration: 144E/Fze L; Comments: Yjj3/YYY, UX$750m 144E/LgzX f/vgz vzzzgw 4rg wv uzwgv zzggw 3fv, 5fv, 10fv & 30fv. Dzj ZUQ/XKZDBE. Uez gergvggz gzzjf. Xggglgs D+5. zuzzjzvg D+155jr jvgj;
10 vp: Registration: 144B/Zlc B; Comments: Fnn3/FFF, BB$750j 144H/ZaoB z/mao miowio 4ri om zkoak kviao 3nm, 5nm, 10nm & 30nm. Xin ZZR/BOKOIH. Zvo avrakiao ivonn. Baiijae O+5. ozionkka O+195kr nman.;
30 fj: Registration: 144D/Xpc Q; Comments: Jkk3/JJJ, NX$1.25uh 144D/DfbX n/kfb kqbmjh 4nj hk ahhfk hmjfh 3mk, 5mk, 10mk & 30mk. Hqk UJF/XVQJBD. Jub funfkjfk jmkkm. Xfjjffg J+5. baqkkhkf J+235un kkfk;
Guarantor(s)
Gqkyz Oej zen Gqkyz UB Hwdnmegi Oej