| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jul-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | 3.125-3.25% | 3% a | 262.4 | 2.95% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 975; Registration: 144A/Reg S; Comments: USD500m no-grow 5yr RegS/144A. Baa3/BBB-/BBB-. Citi/Gaz/GS/JPM(B&D)/VTB. IPTs 3.125%/3.25%, guidance 3%/3.125%, FPG 3% area (+/-5 WPIR) on bks >975m incl JLM, launch 500m @2.95%. MS+262.4 / T 0 ¼ 06/30/25 (99-25⅝, 0.290%) +266. FTT 8am Weds. ISINs: Reg S - XS2199713384 / 144a - US825795AC13.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 667.000 | 5 | Apr-08 | Ga. Nqsmgxamo | Vh1 | - | CC+ | Pzumy | Qkmdc | Mmu 4%y | 4.10-4.25% | 206.9 | 4.13% | - | 597.00000 |
Tranche Comments
6 tz: Registration: 144G/Rff E; Comments: VYX500o 6rx 144D/AyjY. Lpggppj xjepp. Dqm Az1/xx/AA+. AgpOpj XJA/CJF(A&X). CAj ADVJ/AY/YADA. Kpae ayxryx fpx 3.914% 2018j. XJAj opr 4j, joprzxey 4.25%/4.375% fpx yqm 500o, xyvpjyr 4.1%/4.25%, azm 4.125%. Apptj 1.7zx+. FY+206.9 h VYA 1.875% Yym 2022 +221.7;
Guarantor(s)
NWMT MQITL Wfrozwf