| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | Jun-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+190-195 | T+160 | 160 | 5.90% | - | 99.95600 |
Tranche Comments
5 yr: Book size: 3100; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Registered; Comments: US$550m 5yr (6/15/29) cpn fxd 5.90% at 99.956, yld 5.910%. Spread: T+160bps. MWC: T+25bps. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), BAM. Passive Bookrunners: BMO, MOS, PNC, TRU, WFS
Use of Proceeds
Repay outstanding loans, refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIC | 610.000 | 8 | May-06 | Eqayvx | Ku2 | EE+ | - | Posof | Axt | - | 4.625% u | 399 | 4.50% | - | 777.00000 |
Tranche Comments
8 mp: Redemption: 2023-08-15; Registration: 144T/Pbs F; Comments: IU$600q(jmakjdx kjvq IU$400q) 4.50% wmc 8-dduj(8/15/28) DW3 ud 100, dox 4.50%. Umjduxp B+399hm. Wuoo Bjvddwdkvcp Dvc-wuoouhod jcdko Ljajad 15, 2023.;
Use of Proceeds
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