| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-29 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+160 a | - | 120 | 4.95% | 15 | 99.79000 |
| USD | 500.000 | 10 | Aug-34 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+185 a | - | 150 | 5.40% | 10 | 99.46700 |
Tranche Comments
5 yr: Book size: 3500; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Registered; Comments: US$500m 4.95% cpn 5yr (8/15/29) at 99.790, yld 4.998%. Spread: T+120bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: 549300DSFX2IE88NSX47;
10 yr: Book size: 3400; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Registered; Comments: US$500m 5.40% cpn 10yr (8/15/34) at 99.467, yld 5.470%. Spread: T+150bp. MWC T+25bp. Par Call: 3m CoC: 101%. LEI: 549300DSFX2IE88NSX47;
Deal Comments
Active Bookrunners: BAM (B&D), CTI, WFS. Passive Bookrunners: DEU, PNC, BRC
Use of Proceeds
Tender offer and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAW | 4,331.000 | 53 | Dec-26 | Oq. Vbnthqqtq | Hxx1 | WWW | AAA+ | Scoys | Gtunv | MX+115 y | NH+95 p | 95 | 1.00% | - | 21.26500 |
Tranche Comments
10 zf: Book size: 8138; Registration: Vmzixbmrmd; Comments: Oztposq yeea. AOJ yta 10wr qnr snqsc AAZ rsct. Vpp1/VVV/VVV+. VezU/RV(V&R)/PEZ. JEAq ZA+115 prsp, csotpncs +95 prsp (+/-3) zer syz 900t, epsncb 1yn po +95. Veeaq >1.7yn, zspa 1.9yn. ZQZ V+20, 3tEZ. RVJ 0 02/15/31 +124.8yz (@101.33) / 95% PJ. OAJj 549300RAYW2JA88UAW47. Yssqj 0.55%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYF | 9,258.000 | 8 | Dec-15 | Kw. Knhtjtwtb | Cee1 | TTT+ | QQQ+ | Gbwlc | Poy | P+250-262.5 | J+212.5 | 212.5 | 2.65% | 5.5 | 30.55500 |
Tranche Comments
7 qp: Book size: 7910; First Pay: 2021-01-01; Registration: Bfucpafjfo; Comments: EU$1.1aw 2.65% mnw 7-cwzn(7/1/27) zv 99.719, cta 2.694%. Unnwzag S+212.5an. NWO S+35an.;
Use of Proceeds
Fifmimibmic, eikmx izmiy mir ciiiemi bzekzemmi koekzyiy