| 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 |
|---|
| OEZ | 232.000 | 4 | Invalid date | Jo. Uciafcoay | Yuu2 | JJJ+ | - | Huosg | Abxzl | HG+225 p | EC+195 q | 185 | 4.57% | - | 458.00000 |
Tranche Comments
7 ep: Book size: 1148; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Ckvjsfkqkz; Comments: BOM500u NUG 7bx rtx etrnu vum OBB xnyd. Ktt2/KKK+. KegE/Xsb/OXKBUsmme(K&J)/OG. BNFr XO+225 txnt, yesdttun XO+195 txnt, gtetuq XO+185 gex 500u. Keemr gsttg 4.25vt. JKM 0% 08/2029 (@ 88.98) / KM 98%, K+284.8. Ntx Btggw 3u. XNBw K+45vyr. BeBw 100%. MBBw 213800KFXJU8O67O1K61;
Use of Proceeds
Gwmmi jwde mkj dhi gwkwimb nhimhimew mnimhbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 7,838.000 | 87 | Invalid date | Ba. Yxbajhaaq | Jpp2 | JJJ+ | - | Jyugz | Idw | F+145 x | H+125 | 125 | 2.03% | - | 875.00000 |
Tranche Comments
10 oi: Book size: 1012; First Pay: 2021-04-14; Registration: Rlzhhalqlb; Comments: II$1nt 2.032% qnt 10-tkbh(10/14/30) be 100.00, ttu 2.032%. Inhkbur L+125nn. AVG L+20nn. GcGr 101%;
Deal Comments
Ajjcfb Kwwvjxzzbjkq KAE(K&E), QRE. Rekkcfb Kwwvjxzzbjkq KNY, GUK, EHK, UNY, UEK, HKU
Use of Proceeds
Dwdwkhx Gmkfmkhow Vfkfmdwd