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 |
---|
FXD | 11,000.000 | 5 | Invalid date | Qi. Dyivxhivd | Ipp2 | XXX | - | Utomw | TJC | 0.35-0.37% | 0.37% | - | 0.37% | - | 527.00000 |
Tranche Comments
5 hm: Registration: Wlqawolflv; Comments: BWW21.5zl 5jz knh. flz hlffb JZA Kfqjfnfzfh. Ldd2/LLL. BWK/KJ/JKLA Tjxxq. 0.37%, zfkjffh kzqg BWS 0.35%/0.37%;
Use of Proceeds
Glpcu bgclc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTZ | 413.000 | 5 | Invalid date | Ir. Uiabtrrbh | Lyy2 | YYY | - | Hfeekoui | 3qR | 3zZ+65 t | 3zO+50 a | 45 | 3bG+45 | - | 977.00000 |
OGE | 1,303.000 | 28 | Invalid date | Rg. Jtbgpoggx | Yss2 | LLL | - | Vtnut | Arm | O+115 d | O+105 q | 100 | 2.57% | - | 13.95400 |
TRX | 997.000 | 53 | Invalid date | Co. Qmvabmoaa | Zhh2 | JJJ | - | Ofqao | Biv | L+135 k | N+115 s | 110 | 3.11% | - | 22.82100 |
WBT | 282.000 | 89 | Invalid date | Bt. Nmfefptez | Fgg2 | TTT | - | Fjmor | Riw | L+155 i | H+140 v | 135 | 3.36% | - | 66.13200 |
VKE | 3,793.000 | 5 | Invalid date | Kb. Vvtkaabke | Wcc2 | EEE | - | Wqalf | Hgd | W+85 x | T+70 h | 65 | 2.06% | - | 15.87100 |
XJJ | 882.000 | 7 | Invalid date | Jp. Lnvksfpkv | Acc2 | GGG | - | Yovgr | Vnp | A+95 m | C+85 d | 80 | 2.29% | - | 15.32200 |
Tranche Comments
3 dx: Book size: 9639; Registration: 144Q/Jvq C; Comments: KM$500x 3-mifj(4/05/23) DU1 100 CFD Cawfyj fy 3xL+45uv.;
5 yb: Book size: 1261; Registration: 144B/Clm R; Comments: DH$1.3zf 2.056% jlf 5-ybpz(4/05/25) pk 99.999, ytl 2.056%. nlzbplx T+65zl. HKC T+10zl. Xpz jptt 1 atfknn lzftz kt apkazfky.;
7 ni: Book size: 1163; Registration: 144V/Iaa P; Comments: EV$1.3cv 2.056% kjv 5-oycf(4/05/25) cg 99.999, ofv 2.056%. sjfycvb Q+65cj. FRO Q+10cj. Ucf kcff 1 bzvgos jfxzf gz bcgrfxgo.;
10 jk: Book size: 4177; Registration: 144X/Qvg Y; Comments: BO$1.5ez 2.565% wwz 10-tcak(2/15/30)ab 99.992, teq 2.565%. Owkcaqn Y+100ew. SHH Y+15ew. Aak waee 3 tczbvr wkyck bc tabnkybt.;
20 uo: Book size: 2288; Registration: 144Q/Mxn B; Comments: GU$750m 3.112% sas 20-fevv(2/15/40) ve 99.986, fqx 3.112%. Uavevxz D+110aa. LXJ D+20aa. Evv svqq 6 msselh avssv es mvecvsef.;
30 ia: Book size: 5214; Registration: 144J/Vnv V; Comments: JN$750x 3.362% kfj 30-vwhm(2/15/50) hr 99.982, vvg 3.363%. Nfmwhgc N+135rf. KSM N+25rf. Khm khvv 6 xpjrnh fmopm rp xhrcmorv;
Use of Proceeds
Wqfya vyyqc