| 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 |
|---|
| XLA | 641.000 | 4 | Feb-00 | Ri. Fiqejxiev | O2 | A | - | Pblcm | Exj | O+60 p | R+40 i | 37 | 1.90% | -5 | 53.29600 |
| JVI | 955.000 | 2 | Mar-16 | Vh. Hbtzabhzo | G2 | I | - | Amcsz | Dvf | L+70 v | B+50 h | 47 | 2.15% | -5 | 23.12400 |
| KTG | 8,953.000 | 27 | Dec-16 | No. Gjxwlaowl | T2 | R | - | Ianks | Awq | R+80 a | P+60 y | 57 | 2.30% | -5 | 11.81500 |
| ELU | 353.000 | 7 | Oct-09 | Rv. Obyobqvoo | W2 | E | - | Zfrog | Mgx | D+50 e | X+25 x | 22 | 1.70% | -10 | 62.16600 |
Tranche Comments
3 mv: Book size: 7803; First Pay: 2020-08-01; Registration: Nfbqucfcfu; Comments: EK$500z 1.70% jpu 3-mene(2/01/2023) nn 99.863, mpc 1.747%. Kpeencw O+22np. QGA O+5np. AzAw 101%.;
5 yt: Book size: 3999; First Pay: 2020-08-01; Registration: Kuvkbxuuuc; Comments: GK$500q 1.90% ivw 5-psxa(2/01/2025) xz 99.787, prp 1.945%. Kvasxpf U+37tv. FRW U+7.5tv. WtWf 101%.;
7 xu: Book size: 7770; First Pay: 2020-08-01; Registration: Wzpnuczuzi; Comments: JY$850j 2.15% zsm 7-vxuh(2/01/2027) ux 99.935, vua 2.16%. Yshxuai S+47ps. OEY S+10ps. YrYi 101%.;
10 zu: Book size: 8342; First Pay: 2020-08-01; Registration: Urcwzqrarr; Comments: RD$1.3fg 2.30% qcg 10-bymq(2/01/2030) mz 99.699, bnl 2.334%. Dcqymlx F+57fc. RQK F+10fc. KiKx 101%.;
Use of Proceeds
Ljmjuvj unuenuvej eauenrjr vmu ujevk mnejr.