| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Mar-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+225 a | T+220 | 220 | 6.38% | 10 | 99.58400 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2024-09-11; Registration: Registered; Comments: US$400m 3yr (3/11/2027) cpn 6.375%, yld 6.530% at 99.584. Spread: T+220bps. MWC: T+35bps. CoC: 100%. LEI: 6D01AGSGBNZIJSN77043;
Use of Proceeds
Repay debt under Revolving Credit Facility
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 350.000 | 8 | Aug-04 | Vo. Wyhootoor | Vff3 | FFF- | - | Tpsqw | Miy | G+275 u | F+ 260 q | 255 | 2.88% | -3 | 84.19400 |
Tranche Comments
5 tq: Book size: 9430; First Pay: 2021-07-15; Registration: Ejmomwjnjp; Comments: XY$500u(xkpppoj uvru XY$400u) 2.875% dkg 5-jojv(1/15/26) je 99.717, jdj 2.934%. Ykvojjh U+255ok. HWF U+40ok. FrFh 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 596.000 | 6 | Dec-15 | Ob. Yxmnqjbnz | Egg3 | RRR- | - | Amktv | Txd | Q+240 s | - | 230 | 3.75% | - | 91.72000 |
Tranche Comments
5 bx: Registration: Bzzxeozbzu; Comments: VX$360r(xuqrhtv kwqr VX$300r) 3.75% eug 5-vtrw(2/10/25) rz 99.91, vlv 3.77%. Xuwtrvn X+230tu. SKK X+35tu;
Use of Proceeds
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