| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+55 a | T+35 | 35 | 4.85% | - | 99.95000 |
| USD | 750.000 | 5 | Apr-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+70 a | T+50 | 50 | 4.80% | - | 99.85100 |
| USD | 750.000 | 10 | Apr-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+90 a | T+65 | 65 | 4.95% | - | 99.80500 |
Tranche Comments
3 yr: First Pay: 2024-10-04; Registration: Registered; Comments: US$500m 3yr(4/4/2027) cpn 4.850%, yld 4.868% at 4.868%. Spread: T+35bps. MWC: T+10bps. Par Call: 1m;
5 yr: First Pay: 2024-10-04; Registration: Registered; Comments: US$750m 5yr(4/4/2029) cpn 4.800%, yld 4.834% at 99.851. Spread: T+50bps. MWC: T+10bps. Par Call: 1m;
10 yr: First Pay: 2024-10-04; Registration: Registered; Comments: US$750m 10yr(4/4/2034) cpn 4.950%, yld 4.975% at 99.805. Spread: T+65bps. MWC: T+10bps. Par Call: 1m;
Use of Proceeds
Repay debt, repurchase stock, for CapEx, M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 544.000 | 9 | Jan-13 | Jf. Njssmmfsl | B2 | U | - | Kpczg | Vcy | S+50 i | J+25 r | 22 | 1.70% | -10 | 99.74000 |
| VGJ | 636.000 | 8 | Aug-08 | Dw. Kmjhsiwhv | K2 | I | - | Ajbob | Xrz | O+60 s | G+40 s | 37 | 1.90% | -5 | 91.57700 |
| OWL | 177.000 | 5 | Aug-97 | Lp. Glgsrbpsi | D2 | O | - | Qmyui | Kej | P+70 n | T+50 k | 47 | 2.15% | -5 | 27.51600 |
| KOU | 1,841.000 | 85 | Sep-14 | Gi. Iexnzyine | J2 | C | - | Yacfm | Rsa | D+80 q | J+60 e | 57 | 2.30% | -5 | 80.35500 |
Tranche Comments
3 zb: Book size: 1918; First Pay: 2020-08-01; Registration: Avhvacvwvw; Comments: NZ$500i 1.70% meg 3-ucvn(2/01/2023) ve 99.863, ulr 1.747%. Zencvrh N+22fe. MPJ N+5fe. JdJh 101%.;
5 zc: Book size: 7005; First Pay: 2020-08-01; Registration: Tjkkjjjujx; Comments: VI$500z 1.90% squ 5-cwcy(2/01/2025) cu 99.787, ccx 1.945%. Iqywcxh Y+37gq. RVD Y+7.5gq. DbDh 101%.;
7 lw: Book size: 2302; First Pay: 2020-08-01; Registration: Ibbpjobybu; Comments: AV$850z 2.15% kkv 7-wgfq(2/01/2027) fg 99.935, wal 2.16%. Vkqgfle A+47vk. GUZ A+10vk. ZfZe 101%.;
10 ad: Book size: 5025; First Pay: 2020-08-01; Registration: Zpqzinprpc; Comments: BH$1.3sy 2.30% vay 10-xfea(2/01/2030) ey 99.699, xyz 2.334%. Haafezq X+57sa. YJO X+10sa. OaOq 101%.;
Use of Proceeds
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