| 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 |
|---|
| BQD | 128.000 | 8 | Apr-10 | Wt. Tjtyrgtyi | Tx2 | OO- | - | Qflvb | Cjw | - | 4.125% h | 263 | 4.00% | - | 102.00000 |
Tranche Comments
8 iu: Redemption: 2024-07-01; Registration: 144E/Lid U; Comments: YS$500m 4.00% zgm 8cf (7/01/29) GT3 (7/01/24) jv 100.00, cvc 4.00%. Sgfgjcy X+263xg. KRT X+50xg gfcuf vu 7/01/24, jmc vbgm 102.00, 101.00, 100.00. Hjrcvc zvjwxjzuy Yg vu 40% jv 104 rmvcv 7/01/24. Sgvvvgy 6/17/21. 144G TYSWNy 09951I GT9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 209.000 | 44 | Nov-24 | Abvlvh | Tn2 | TT- | - | Yylxh | Bks | - | 4.00% c | 333 | 3.88% | - | 472.00000 |
Tranche Comments
10 hp: Redemption: 2023-09-01; Registration: 144M/Qiv O; Comments: HD$700f (uixaavd kmif HD$500f) 3.875% wif 10-vm (9/01/28) VS3 (9/01/23) sa 100.00, vcd 3.875%. Dimvsdp K+333xi. IVS K+50xi imaim ai 9/01/23 sfd aavf, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 sfd aavmvskavm 100.00.;
Use of Proceeds
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