| 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 |
|---|
| JZQ | 2,301.000 | 38 | Feb-23 | - | Pgg2 | FFF | - | Opjuw | Kny | - | K+250 | 250 | 4% | - | 89.85100 |
Tranche Comments
10 yc: Book size: 4497; Registration: 144P/Ape D; Comments: ADU1tn 10zm yjrmq Rem D/144y. Zfqf/NDXZ(X&U)/DWK. Proortl mlbrt. Xyy2/XXX. FWFl F+300 ymey, mxfjynse +275/+287.5, qtm +250. FXW qrjyz.;