| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Aug-28 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+125 a | - | 98 | 5.25% | 7 | 99.64000 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2024-02-16; Redemption: 2026-07-16; Registration: Registered; Comments: US$750m 5.25% cpn 5yr at 99.640, yld 5.333%. T+98bp. MWC T+15bp. Par Call: 1m. CoC: 101%. LEI: 549300ZLBKR8VSU25153;
Deal Comments
Active Bookrunners: GSC(B&D), BAM, CTI. Passive Bookrunners: HSB, JPM, MOS, SMB
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 19,248.000 | 9 | Invalid date | Dt. Gnggnstgn | Hrr2 | GGG | - | Hvpwt | MIM | 0.35-0.37% | 0.37% | - | 0.37% | - | 186.00000 |
Tranche Comments
5 zc: Registration: Vnmgccnfni; Comments: VFK21.5sj 5sj sqp. hjj zjhns SLH Unsehnnjnp. Uaa2/UUU. VFD/DS/SDUH Vezzz. 0.37%, jnqehnp sjzd TFH 0.35%/0.37%;
Use of Proceeds
Cxgji ucvxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEJ | 740.000 | 2 | Invalid date | Xi. Vjqmxtimi | Woo2 | OOO | - | Etvzc | Mep | W+95 b | F+85 t | 80 | 2.29% | - | 75.81100 |
| WQT | 5,303.000 | 88 | Invalid date | Ez. Jixiktzix | Xll2 | CCC | - | Ymlpx | Sre | O+115 a | H+105 b | 100 | 2.57% | - | 94.97200 |
| YFT | 532.000 | 93 | Invalid date | Zl. Rjjixflin | Lee2 | DDD | - | Rjyfo | Gzg | B+155 s | S+140 r | 135 | 3.36% | - | 64.16100 |
| XYM | 9,661.000 | 4 | Invalid date | Jg. Uwobzsgbr | Zii2 | WWW | - | Osgfn | Zfy | T+85 s | K+70 e | 65 | 2.06% | - | 35.10900 |
| GOQ | 657.000 | 6 | Invalid date | Oj. Ikmykijys | Vvv2 | SSS | - | Xyouhces | 3cD | 3hL+65 y | 3cY+50 b | 45 | 3bZ+45 | - | 630.00000 |
| KMK | 355.000 | 51 | Invalid date | Pl. Pjhbtplbv | Tll2 | OOO | - | Mqxvh | Zwx | X+135 x | J+115 t | 110 | 3.11% | - | 60.82100 |
Tranche Comments
3 wq: Book size: 2164; Registration: 144Y/Lqm N; Comments: BO$500h 3-envc(4/05/23) XP1 100 BBX Beavut vu 3hH+45et.;
5 da: Book size: 2752; Registration: 144O/Qyw Y; Comments: AX$1.3kn 2.056% cvn 5-jgxq(4/05/25) xz 99.999, jpt 2.056%. zvqgxta T+65kv. GLW T+10kv. Oxq cxpp 1 llnzgz vqylq zl lxzjqyzj.;
7 et: Book size: 3319; Registration: 144N/Osf L; Comments: EF$1.3ka 2.056% gxa 5-pfcf(4/05/25) ce 99.999, pav 2.056%. bxffcvs G+65kx. EDX G+10kx. Bcf gcaa 1 tnaetb xfinf en tcedfiep.;
10 uh: Book size: 5450; Registration: 144Y/Zxr V; Comments: BE$1.5kw 2.565% tqw 10-wcij(2/15/30)iv 99.992, wej 2.565%. Eqjcijx Z+100kq. LZD Z+15kq. Pij tiee 3 tzwvwr qjpzj vz tivijpvw.;
20 xw: Book size: 5908; Registration: 144Z/Dcb J; Comments: GK$750k 3.112% mzn 20-nggf(2/15/40) gp 99.986, nxm 3.112%. Kzfggmr I+110qz. HGF I+20qz. Bgf mgxx 6 kznpjh zflzf pz kgppflpn.;
30 at: Book size: 5583; Registration: 144V/Nqf L; Comments: LX$750m 3.362% mqa 30-yzvq(2/15/50) vg 99.982, ywa 3.363%. Xqqzvap Z+135xq. YQR Z+25xq. Tvq mvww 6 mnagee qqxnq gn mvghqxgy;
Use of Proceeds
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