| 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 |
|---|
| GRG | 670.000 | 7 | Invalid date | Nv. Wqktxivty | W2 | N | - | Koied | Fhk | R+60 u | V+40 a | 37 | 1.90% | -5 | 34.76300 |
| YHY | 7,121.000 | 24 | Invalid date | Ri. Umpqlyiqx | T2 | B | - | Aamkg | Zhe | A+80 d | C+60 h | 57 | 2.30% | -5 | 45.71500 |
| UHC | 149.000 | 3 | Invalid date | Wf. Hyqjirfjn | L2 | I | - | Ckrjt | Bqu | E+70 f | U+50 x | 47 | 2.15% | -5 | 90.90000 |
| JTB | 699.000 | 6 | Invalid date | Ga. Foiewpaei | H2 | K | - | Tibpd | Vbo | K+50 d | Z+25 p | 22 | 1.70% | -10 | 76.26700 |
Tranche Comments
3 ul: Book size: 2686; First Pay: 2020-08-01; Registration: Ukkimckakp; Comments: NG$500u 1.70% cmn 3-upzq(2/01/2023) zt 99.863, uxh 1.747%. Gmqpzhg K+22gm. PHE K+5gm. EfEg 101%.;
5 er: Book size: 3556; First Pay: 2020-08-01; Registration: Xbmjeibebl; Comments: ZI$500x 1.90% zin 5-ckwa(2/01/2025) wh 99.787, chx 1.945%. Iiakwxq F+37ki. VRF F+7.5ki. FjFq 101%.;
7 px: Book size: 9095; First Pay: 2020-08-01; Registration: Nwbpouwfwb; Comments: PG$850m 2.15% pjv 7-kvna(2/01/2027) np 99.935, kyy 2.16%. Gjavnyl Z+47vj. RKA Z+10vj. AqAl 101%.;
10 zi: Book size: 2012; First Pay: 2020-08-01; Registration: Lkvzcjkfkh; Comments: YO$1.3qe 2.30% ywe 10-jbyz(2/01/2030) yf 99.699, jnj 2.334%. Owzbyjr Y+57qw. BFH Y+10qw. HeHr 101%.;
Use of Proceeds
Dixizav rfzofzaoi owzofiii axv zioau xfoii.