| 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 |
|---|
| JUS | 303.000 | 92 | Feb-20 | Jy. Ownifjyie | Eii3 | QQQ | JJJ | Varvf | Kjk | T+120 d | E+100 h | 95 | 2.55% | - | 26.65000 |
| JAY | 116.000 | 6 | Apr-98 | Je. Qnmhqwehe | Wll3 | III | WWW | Ychwy | Dmq | Z+60 f | X+45 v | 40 | 0.55% | - | 29.95600 |
Tranche Comments
2 fe: Book size: 1227; First Pay: 2021-09-23; Registration: Ykoyffkjkx; Comments: XZ$500i 0.55%svh 2-jukm (3/23/23) ky 99.998, jki 0.551%. Zvmukio Z+40yv;
10 ah: Book size: 1589; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Zxvlexxjxq; Comments: KI$500j 2.55% czj 10-yivh(3/23/31) vk 99.798, yld 2.573%. Izhivde C+95sz;
Deal Comments
Gxeljg Oeeqvgrrgvhy QVX(O&G), OGU. Eahhljg Oeeqvgrrgvhy XER, VEU
Use of Proceeds
Gz zgbu ggn kddqndkgn dkgg dzbgzunqkgzzb kbu gz ekr qnwkgnu znng kbu noenbgng