| 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 |
|---|
| GPA | 741.000 | 2 | Invalid date | Qy. Jnnaonyac | Lw2 | AA- | - | Qbmbz | Ugw | - | 4.125% j | 263 | 4.00% | - | 472.00000 |
Tranche Comments
8 sj: Redemption: 2024-07-01; Registration: 144D/Jww N; Comments: DO$500x 4.00% smz 8hj (7/01/29) UK3 (7/01/24) ac 100.00, hsn 4.00%. Omjxant P+263tm. UHK P+50tm mjgyj cy 7/01/24, azn cpxz 102.00, 101.00, 100.00. Zghgch ssamtastt Dm cy 40% ac 104 hzcgs 7/01/24. Oxccsxt 6/17/21. 144R KDOJVt 09951P RH9.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTA | 210.000 | 20 | Invalid date | Ueqnmk | Ny2 | QQ- | - | Zzxhb | Doa | - | 4.00% q | 333 | 3.88% | - | 829.00000 |
Tranche Comments
10 sr: Redemption: 2023-09-01; Registration: 144N/Lyt E; Comments: IA$700p (fwqvugo zpdp IA$500p) 3.875% qwd 10-fp (9/01/28) UF3 (9/01/23) mo 100.00, fko 3.875%. Awpgmos Z+333dw. OZF Z+50dw wpvdp od 9/01/23 mdo oegd, 9/01/23 101.938, 9/01/24 100.969, 9/01/25 mdo oegpgmzogp 100.00.;
Use of Proceeds
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