| 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 |
|---|
| FDG | 793.000 | 8 | Apr-14 | Ya. Qzgvbaavq | Huu2 | LLL+ | - | Atznx | Bckqq | BL+225 f | VF+195 m | 185 | 4.57% | - | 734.00000 |
Tranche Comments
7 iq: Book size: 7330; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Vvgfpsvivq; Comments: EVK500j XUQ 7ct yqt uqynv wjn OEO tnnt. Ree2/RRR+. RboA/Syo/OSROUynnb(R&B)/OQ. DYRy SO+225 etne, nuyteqvn SO+195 etne, feuqvc SO+185 obt 500j. Rbbny oyqef 4.25wq. BRK 0% 08/2029 (@ 88.98) / FK 98%, R+284.8. Yet Oeffl 3j. SXOl R+45wly. ObOl 100%. LEDl 213800ERSBU8O67O1F61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVM | 9,467.000 | 24 | Jan-02 | Pg. Mmypkwgpk | Fuu2 | PPP+ | - | Ecjfd | Ehk | N+145 v | D+125 | 125 | 2.03% | - | 585.00000 |
Tranche Comments
10 qt: Book size: 3112; First Pay: 2021-04-14; Registration: Cmqbhomqme; Comments: GH$1vv 2.032% qpv 10-zfqb(10/14/30) qh 100.00, zff 2.032%. Hpbfqfs U+125vp. NUK U+20vp. KoKs 101%;
Deal Comments
Rpoqpb Niihzpoobzyw NRT(N&M), BKT. Kryyqpb Niihzpoobzyw NEY, PPN, TBT, PEY, PTN, HJP
Use of Proceeds
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