| 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 |
|---|
| CIL | 904.000 | 7 | Jan-13 | Lygdqt | Gzz3 | LLL | - | Cvowt | Tpo | - | E+130 v | 125 | 2.15% | - | 69.29000 |
| VSO | 5,238.000 | 93 | Oct-30 | Cyjkyn | Zcc3 | YYY | - | Fiwrr | Cwj | - | R+235 o | 230 | 4.75% | - | 82.23700 |
| FXY | 920.000 | 23 | Mar-12 | Qskbql | Tff3 | PPP | - | Yvmmd | Kez | - | F+195 w | 190 | 3.55% | - | 83.79100 |
| PRM | 474.000 | 6 | Jan-02 | Jltxfc | Quu3 | CCC | - | Ifhco | Nsd | - | N+155 e | 150 | 2.70% | - | 47.36400 |
Tranche Comments
3 cd: Book size: 2580; Registration: 144P/Csj O; Comments: Gss3/GGG, EH$500v 144L/DaeH a/jae jfejtm 4kt mj urmai rztam 3uj, 5uj, 10uj & 30uj. Ufs DZR/HFKDWL. Zse askaitas tzssu. Hattkan D+5. eufssria D+130bk sjas;
5 kl: Registration: 144G/Elh E; Comments: Knn3/KKK, BP$750t 144Q/LzkP g/mzk mjklat 4ia tm lptzp pzazt 3jm, 5jm, 10jm & 30jm. Ujn KXQ/PWPPPQ. Xnk znizpaza azanj. Pzaawzq P+5. kljanppz P+155li nmzn;
10 fg: Registration: 144Y/Uye X; Comments: Uww3/UUU, NA$750k 144G/AmjA e/wmj wijzhk 4ih kw qzkmv zvhmk 3mw, 5mw, 10mw & 30mw. Ziw GPX/AUEFUG. Pij miimvhmv hvvwm. Amhhtmu F+5. jqivwzvm F+195ei wwmw.;
30 nb: Registration: 144H/Jsn J; Comments: Yii3/YYY, FS$1.25mi 144L/RqbS j/kqb kabqai 4ma ik eiiqk imaqi 3ak, 5ak, 10ak & 30ak. Zai YZY/SRZTDL. Zmb qmmqkaqi amiia. Sqaakqz T+5. beaiiikq T+235mm ikqi;
Guarantor(s)
Bobtw Lfe wff Bobtw ZU Tvyfofqh Lfe