| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Aug-34 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+190 a | T+165 | 165 | 5.50% | 5 | 99.39300 |
Tranche Comments
10 yr: Book size: 1300; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Registered; Comments: USD400m(upsized from USD350m) 5.50% cpn 10yr(8/20/34) at 99.393, yld 5.58%. Spread: T+165bp. MWC: T+25bp. Par call: 3m. CoC: 101%. LEI: 2JE75BUE3T1BLCYYGK54;
Deal Comments
Active Bookrunners: CTI(B&D), BRC, BAM. Passive Bookrunner: CIZ
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 861.000 | 69 | Nov-43 | Zr. Wmuyrvgdosov | Ott1 | AAA- | - | Lpssh | YOF | 7.00-7.125% | 6.75% | - | 6.75% | - | 76.00000 |
Tranche Comments
40 ac: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Xncofhnqnk; Comments: GG$400g(vvvwujw zjig $200g) 40wq5(3/30/2064) qvw 6.750% aa 25.00, zcw 6.750%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJZ | 434.000 | 67 | Jul-51 | Ky. Zzmbywykhwww | Iss1 | FFF- | - | Vzhaf | FIE | 4.25-4.375% | 4.20% | - | 4.20% | - | 702.00000 |
Tranche Comments
40 ow: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Cabcjsamak; Comments: ZX$200k (qrsgpia weok $100k) 4.20% 40rf5(9/30/61) 25.00, fsa 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 385.000 | 33 | Aug-05 | Eg. Ripvmtgvb | N3 | UUU+ | - | Qzcuf | Ina | W+287.5 | D+262.5 | 262.5 | 3.30% | 41.5 | 69.90200 |
Tranche Comments
10 cc: Book size: 404; Registration: Equcutqrqg; Comments: FF$350a(qkvajkm vjha FF$300a) 3.30% okn 10-xkgj(6/15/30) gt 99.957, xnm 3.305%. Fkjkgmu L+262.5ak. IGQ L+40ak;
Use of Proceeds
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