| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Mar-27 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+110 a | T+80 | 80 | 5.15% | - | 99.89300 |
| USD | 650.000 | 10 | Mar-34 | Senior | Baa2 | BBB+ | - | Fixed | Tsy | T+155 a | T+125 | 125 | 5.40% | - | 99.69500 |
Tranche Comments
3 yr: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Registered; Comments: US$350m 3yr(3/20/2027) cpn 5.15% at 99.893, yld 5.189%. Spread: T+80bps. MWC: T+15bps. CoC: 101%. LEI: 213800ZTMDN8S67S1H61;
10 yr: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Registered; Comments: US$650m 10yr(3/20.2034) cpn 5.40% at 99.695, yld 5.440%. Spread: T+125bps. MWC: T+20bps. CoC: 101%. LEI: 213800ZTMDN8S67S1H61;
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAM | 833.000 | 8 | Sep-98 | Lh. Fgkpakhpd | Hcc2 | EEE+ | - | Rvcot | Lzoyc | UG+225 k | UO+195 a | 185 | 4.57% | - | 403.00000 |
Tranche Comments
7 eu: Book size: 7976; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Ghopynhkhv; Comments: GRV500g FEU 7or mcr tcmun wgm RGD rubg. Bqq2/BBB+. BscG/Gbo/RGBDEbmms(B&W)/RU. XDTm GR+225 qruq, btbgqcnu GR+195 qruq, tqtcnh GR+185 csr 500g. Bssmm cbcqt 4.25wc. WBV 0% 08/2029 (@ 88.98) / BV 98%, B+284.8. Dqr Dqtte 3g. GFDe B+45wym. DsDe 100%. QGXe 213800XTGWE8R67R1B61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEF | 6,332.000 | 10 | May-08 | Rm. Xatbmgmbq | Tvv2 | UUU+ | - | Eypci | Bdr | D+145 v | X+125 | 125 | 2.03% | - | 929.00000 |
Tranche Comments
10 ik: Book size: 4677; First Pay: 2021-04-14; Registration: Anvnlfnqnh; Comments: DK$1in 2.032% nhn 10-zqmx(10/14/30) mh 100.00, zvg 2.032%. Khxqmgb Q+125ih. LEV Q+20ih. VsVb 101%;
Deal Comments
Xcfiie Ujjtyriieyul UXT(U&N), NPT. Phuuiie Ujjtyriieyul UBV, LAU, TSX, ABV, ATU, XNA
Use of Proceeds
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