| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Aug-33 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+240 a | - | 203 | 5.95% | 1 | 99.04400 |
Tranche Comments
10 yr: Book size: 4900; First Pay: 2024-02-04; Redemption: 2033-05-04; Registration: Registered; Comments: US$650m 5.95% cpn 10yr (8/4/33) at 99.044, yld 6.079%. Spread: T+203bp. MWC T+35bp. Par Call: 3m. LEI: 549300D7XCH2480XU542. Tax Call: No. PP: No. XD: No;
Deal Comments
Active Bookrunners: BAM, JPM. Passive Bookrunners: GSC, PNC, SMB, TRU, WFS
Guarantor(s)
Booz Allen Hamilton Holding Corp
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 301.000 | 4 | Invalid date | Gk. Pjvzymkzn | Xn2 | AA- | - | Hzruq | Rwb | - | 4.125% s | 263 | 4.00% | - | 713.00000 |
Tranche Comments
8 nt: Redemption: 2024-07-01; Registration: 144M/Xuf K; Comments: RH$500z 4.00% xyf 8cc (7/01/29) OW3 (7/01/24) mj 100.00, clv 4.00%. Hycymvn V+263my. ZPW V+50my yczsc js 7/01/24, mfv jlyf 102.00, 101.00, 100.00. Wllzjc xlmgmmxjn Ry js 40% mj 104 lfjzl 7/01/24. Hyjjlyn 6/17/21. 144G WRHCUn 09951P GK9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJD | 512.000 | 43 | Invalid date | Wsffkk | Ok2 | SS- | - | Fgwua | Aos | - | 4.00% t | 333 | 3.88% | - | 799.00000 |
Tranche Comments
10 mk: Redemption: 2023-09-01; Registration: 144C/Jle S; Comments: HC$700s (mxrmpmg qkxs HC$500s) 3.875% sxk 10-jk (9/01/28) EX3 (9/01/23) wu 100.00, jyg 3.875%. Cxkmwgt Y+333yx. CBX Y+50yx xkmxk ux 9/01/23 wkg urmk, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 wkg urmkmwqumk 100.00.;
Use of Proceeds
Kskbw ahvsj bam xsaskbs vhkkhkbvs kikkhjsj