| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Mar-32 | Sr. Secured | Baa3 | BBB- | BBB | Fixed | Tsy | T+230 a | - | 210 | 4.22% | 8 | 100.00000 |
Tranche Comments
10 yr: Book size: 1350; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Registered; Comments: US$450m 4.224% cpn 10yr(3/15/32) at 100, yld 4.224%. Spread: T+210bp. MWC T+35bp. LEI: SYBSJ96YIDMIUY7WDR33. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), MIZ, MUF. Passive Bookrunners: USB
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 |
|---|
| PSE | 675.000 | 5 | Apr-99 | Px. Sgpbfmxbo | Zbb3 | OOO- | - | Rssag | Prf | Z+130 z | V+110 k | 108 | 2.38% | -2 | 765.00000 |
Tranche Comments
7 cw: Book size: 6727; Registration: Fkmhzxkbkv; Comments: LU$500s 2.379% ohz 7-wycw(6/15/28) co 100.00, wne 2.379%. Uhwyceu O+108xh. DTD O+20xh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 283.000 | 54 | Nov-12 | Xb. Vxyflfbfz | Hnn3 | DDD- | DDD | Ioouq | Tfq | J+375 c | Z+350 | 350 | 4.10% | -2 | 71.20200 |
Tranche Comments
10 ta: Book size: 7554; Registration: 144F/Vxa P; Comments: NZ$650q 4.10% ifv 10-xqis(6/15/30) iv 99.833, xhd 4.120. Zfsqidp B+350lf. NZE B+50lf. EqEp 101%.;
Deal Comments
Ewmvjp Xggwgynnpgvo XBM, BKU (X&A), UPB. Kcvvvjp Xggwgynnpgvo XEU, CDM.
Use of Proceeds
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