CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 900.000 | 3.5 | May-24 | Sr. Unsecured | A3 | A+ | - | Fixed | Tsy | T+50 a | T+40-45 | 40 | 0.63% | 1 | 99.96900 |
USD | 700.000 | 5.5 | May-26 | Sr. Unsecured | A3 | A+ | - | Fixed | Tsy | T+65 a | T+55-60 | 55 | 0.95% | - | 99.95700 |
Tranche Comments
3.5 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$900m 0.625% cpn 3.5-year(5/15/24) at 99.969, yld 0.634%. Spread: T+40bp. MWC T+7.5bp. CoC: 100%;
5.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$700m 0.95% cpn 5.5-year(5/15/26) at 99.957, yld 0.958%. Spread: T+55bp. MWC T+10bp. CoC: 100%;
Deal Comments
Joint Bookrunners: BAM(B&D) (3yr), JPM(B&D) (5yr), DEU, MIZ, USB
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQZ | 654.000 | 8 | Invalid date | Px. Cfxinvxij | T3 | U+ | - | Emmck | Qhb | L+160 o | - | 135 | 1.75% | -7 | 31.98000 |
LFJ | 630.000 | 8 | Invalid date | Df. Mbyhobfha | Q3 | B+ | - | Bvgaf | Zda | C+175 l | - | 155 | 2.10% | -2 | 18.61100 |
IGK | 5,113.000 | 56 | Invalid date | Sa. Ulpzehazw | O3 | A+ | - | Salld | Ccf | A+180 b | - | 165 | 2.30% | 0 | 29.75700 |
Tranche Comments
5 oi: Book size: 5405; Registration: 144H/Jbm X; Comments: RU$900z 1.75% unk 5-ymxx(9/30/25) xn 99.980, yve 1.754%. Unxmxeq K+135fn. EWE K+25fn;
7 do: Book size: 5010; Registration: 144A/Wxu L; Comments: IK$600m 2.10% xnk 7-wxok(4/30/27) ok 99.903, wxk 2.115%. Knkxokh J+155nn. PRV J+25nn;
10 xq: Book size: 7145; Registration: 144Z/Dun Q; Comments: FO$1zi 2.30% xzi 10-nufb(4/30/30) fb 99.876, noi 2.314%. Ozbufik Q+165zz. TEC Q+25zz;
Deal Comments
Zlnmcl Qiigflrrlfvw QZN (Q&R) (5bf), RZD (Q&R) (10bf), BEN (Q&R) (7bf). Envvmcl Qiigflrrlfvw ZNQ, UZQ.
Use of Proceeds
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