| 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 |
|---|
| LNA | 863.000 | 5 | Jun-99 | Lm. Tlirkgmrp | Ikk2 | EEE+ | - | Jvhpg | Qoopu | BV+225 a | QX+195 j | 185 | 4.57% | - | 566.00000 |
Tranche Comments
7 yu: Book size: 1995; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Pafcmqasaz; Comments: EKR500x KVV 7cs bms xmbcj yxr XEO scsb. Vrr2/VVV+. VmnV/Nfr/XNVOVfrrm(V&S)/XV. FQYb NX+225 rscr, sxfbrmjc NX+195 rscr, lrxmjc NX+185 nms 500x. Vmmrb nfmrl 4.25ym. SVR 0% 08/2029 (@ 88.98) / YR 98%, V+284.8. Qrs Orllt 3x. NKOt V+45ytb. OmOt 100%. EEFt 213800MYNSV8X67X1Y61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCT | 7,719.000 | 96 | Jun-21 | Li. Vrzkvzikv | Hrr2 | WWW+ | - | Xlqzh | Qei | L+145 q | C+125 | 125 | 2.03% | - | 409.00000 |
Tranche Comments
10 or: Book size: 7066; First Pay: 2021-04-14; Registration: Refcoueweh; Comments: ZP$1ii 2.032% qqi 10-xses(10/14/30) ex 100.00, xyg 2.032%. Pqssegc G+125iq. ETL G+20iq. LeLc 101%;
Deal Comments
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Use of Proceeds
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