| 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 |
|---|
| PPX | 889.000 | 98 | Jun-48 | Hq. Bwjmqobkhvuo | Wjj1 | VVV- | - | Dcnil | ZLU | 7.00-7.125% | 6.75% | - | 6.75% | - | 16.00000 |
Tranche Comments
40 ke: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Dnqxlmngnv; Comments: BI$400q(smrvsjx dkrq $200q) 40vc5(3/30/2064) cmv 6.750% ks 25.00, wlx 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 |
|---|
| APD | 744.000 | 82 | Nov-52 | Tc. Acbmcwvsolmw | Znn1 | SSS- | - | Xiyjm | JRQ | 4.25-4.375% | 4.20% | - | 4.20% | - | 190.00000 |
Tranche Comments
40 of: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Gtuwvbtgtt; Comments: UO$200q (vptsqrk xdmq $100q) 4.20% 40wm5(9/30/61) 25.00, rfk 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 |
|---|
| ULH | 437.000 | 41 | Sep-24 | Hf. Qmhptnfpm | X3 | YYY+ | - | Xbtyu | Pkm | D+287.5 | I+262.5 | 262.5 | 3.30% | 41.5 | 51.72000 |
Tranche Comments
10 pm: Book size: 930; Registration: Qfvwckfgfv; Comments: RA$350x(qasmwgp aqjx RA$300x) 3.30% cac 10-qgeq(6/15/30) ev 99.957, qkp 3.305%. Aaqgepo S+262.5aa. WUW S+40aa;
Use of Proceeds
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