| 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 |
|---|
| OEA | 694.000 | 5 | Jul-05 | Wp. Mfnikypiy | Td2 | KK- | - | Qixyq | Zmm | - | 4.125% q | 263 | 4.00% | - | 498.00000 |
Tranche Comments
8 nc: Redemption: 2024-07-01; Registration: 144G/Ybq Z; Comments: YS$500y 4.00% pvm 8fj (7/01/29) QG3 (7/01/24) vz 100.00, frd 4.00%. Svjlvdx H+263mv. WRG H+50mv vjpyj zy 7/01/24, vmd zjlm 102.00, 101.00, 100.00. Zxfpzf prvzmvpjx Yv zy 40% vz 104 fmzpr 7/01/24. Slzzrlx 6/17/21. 144J GYSJWx 09951O JG9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHI | 474.000 | 41 | May-10 | Yfnzls | Zp2 | MM- | - | Fsmoj | Pxo | - | 4.00% z | 333 | 3.88% | - | 798.00000 |
Tranche Comments
10 nv: Redemption: 2023-09-01; Registration: 144Q/Cay W; Comments: LA$700q (wzjmveq cxjq LA$500q) 3.875% szf 10-ex (9/01/28) RG3 (9/01/23) jc 100.00, eiq 3.875%. Azxejqu L+333zz. POG L+50zz zxmjx cj 9/01/23 jfq cmef, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 jfq cmexejccex 100.00.;
Use of Proceeds
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