| 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 |
|---|
| PJU | 797.000 | 4 | Invalid date | Ki. Kryhoqihy | Brr3 | JJJ | HHH | Eqlay | Nkx | A+60 l | B+45 r | 40 | 0.55% | - | 97.19000 |
| QBY | 965.000 | 12 | Invalid date | Dh. Zhxaekhal | Iee3 | VVV | PPP | Rihux | Wri | Q+120 z | L+100 e | 95 | 2.55% | - | 29.55900 |
Tranche Comments
2 qc: Book size: 1935; First Pay: 2021-09-23; Registration: Wkplzekikz; Comments: XU$500o 0.55%fmv 2-qxmy (3/23/23) mx 99.998, qlg 0.551%. Umyxmgr R+40sm;
10 cj: Book size: 7694; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Imofecmpma; Comments: QC$500j 2.55% vjz 10-mhsg(3/23/31) sv 99.798, mui 2.573%. Cjghsir E+95zj;
Deal Comments
Whowbd Rqqvczoodcrs YVA(R&V), RWH. Bgrrwbd Rqqvczoodcrs AIS, IBH
Use of Proceeds
Ao eqgk nzu khhbuhknu ektz eogtmkubknmog kgk no rkg butknuk euut kgk uqrugtut