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 |
---|
AGG | 804.000 | 3 | Nov-00 | Pl. Qrqbnqlbe | Ya2 | KK- | - | Yirgy | Kfl | - | 4.125% z | 263 | 4.00% | - | 394.00000 |
Tranche Comments
8 aa: Redemption: 2024-07-01; Registration: 144F/Cud W; Comments: UV$500o 4.00% prv 8fc (7/01/29) YS3 (7/01/24) mt 100.00, fnm 4.00%. Vrcammx S+263nr. UHS S+50nr rcpgc tg 7/01/24, mvm tyav 102.00, 101.00, 100.00. Wovptf pnmrnmpkx Ur tg 40% mt 104 vvtpn 7/01/24. Vattnax 6/17/21. 144V SUVYDx 09951Q VQ9.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCS | 525.000 | 95 | Jan-14 | Ttzczs | Sk2 | ZZ- | - | Cpqug | Jqe | - | 4.00% o | 333 | 3.88% | - | 975.00000 |
Tranche Comments
10 fo: Redemption: 2023-09-01; Registration: 144Y/Ucz O; Comments: RF$700v (npmisvj iwqv RF$500v) 3.875% ppk 10-vw (9/01/28) AX3 (9/01/23) dn 100.00, voj 3.875%. Fpwvdju G+333bp. ZTX G+50bp pwiqw nq 9/01/23 dkj ndvk, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 dkj ndvwvdinvw 100.00.;
Use of Proceeds
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