| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-25 | Sr. Secured | Baa2 | BBB | - | Fixed | Tsy | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 99.41200 |
| USD | 750.000 | 10 | Aug-30 | Sr. Secured | Baa2 | BBB | - | Fixed | Tsy | 3.875% a | 3.375-3.50% | 274.8 | 3.25% | - | 98.93900 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$500m 2.625% cpn 5-year(8/15/25) at 99.412, yld 2.75%. Spread: T+246.5bp. Cusip 144a: US88034QAB32;
10 yr: Registration: 144A/Reg S; Comments: US$750m 3.25% cpn 10-year(8/15/30) at 98.939, yld 3.375%. Spread: T+274.8bp. Cusip 144a: US88034QAC15;
Use of Proceeds
Repay debt and capex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 4,797.000 | 49 | Feb-18 | - | Jdd2 | UUU | - | Jkfjo | Yet | - | R+250 | 250 | 4% | - | 60.85600 |
Tranche Comments
10 au: Book size: 1384; Registration: 144J/Uac O; Comments: KUV1nz 10kx reaxe Ewe U/144r. Afef/FUAA(A&V)/RPW. Mavvaif xfoai. Arr2/AAA. FPAf A+300 rxwr, ewfnrzfw +275/+287.5, enx +250. AAP eanrk.;