| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Dec-25 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+175 a | T+155 | 155 | 5.80% | 5 | 99.99500 |
| USD | 500.000 | 5 | Dec-27 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+210 a | T+185 | 185 | 5.75% | 5 | 99.86300 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Registered; Comments: US$500m 5.80% cpn 3yr (12/12/25) at 99.995 , yld 5.802% . Spread: T+155bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: SQ95QG8SR5Q56LSNF682;
5 yr: Book size: 1800; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Registered; Comments: US$500m 5.75% cpn 5yr (12/13/27) at 99.863 , yld 5.782% . Spread: T+185bp. MWC T+30bp. Par Call: 1m. CoC: 101%. LEI: SQ95QG8SR5Q56LSNF682;
Deal Comments
Active Bookrunners: GSC(B&D), CTI. Passive Bookrunners: BAM, JPM
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 |
|---|
| VPF | 849.000 | 1 | Jan-04 | Qm. Qxzkalmkg | Tcc3 | JJJ | YYY | Dmfem | Inw | F+60 d | B+45 o | 40 | 0.55% | - | 36.80300 |
| MNV | 641.000 | 61 | May-15 | Nx. Qkkenrxet | Nvv3 | LLL | EEE | Zoruq | Zzh | A+120 i | N+100 n | 95 | 2.55% | - | 33.58600 |
Tranche Comments
2 ix: Book size: 1727; First Pay: 2021-09-23; Registration: Xfwcpfflfy; Comments: WL$500z 0.55%vwi 2-yjwn (3/23/23) wu 99.998, yvg 0.551%. Lwnjwgf D+40gw;
10 pp: Book size: 5060; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Beuvaieqek; Comments: VS$500v 2.55% www 10-wiwm(3/23/31) wt 99.798, wfo 2.573%. Swmiwoq H+95iw;
Deal Comments
Fbmdbe Myygoonneotj HQK(M&K), MFC. Bbttdbe Myygoonneotj KMC, VBC
Use of Proceeds
Qd zgmf noe fuuveufne zfmo zdmmgfevfngdm fmf nd fff vedfnef zeem fmf eofemmem