| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Feb-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+170 a | - | 140 | 5.75% | 3 | 99.70800 |
| USD | 500.000 | 10 | Sep-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | - | 175 | 5.95% | 3 | 99.34800 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2024-02-15; Registration: Registered; Comments: US$500m5.75% cpn 5yr (2/15/29) at 99.708, yld 5.815% . Spread: T+140bp. MWC T+25bp. Par Call: 1m. Tax Call: No. PP: No. XD: No;
10 yr: Book size: 4250; Registration: Registered; Comments: US$500m 5.95% cpn 10yr (9/15/33) at 99.348, yld 6.038% . Spread: T+175bp. MWC T+30bp. Par Call: 3m. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Repayment of debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQM | 954.000 | 74 | Dec-24 | Hy. Unhfpoyfy | Whh3 | HHH- | III- | Fhtbr | Twz | L+155-160 | V+130 b | 125 | 2.95% | -5 | 78.37600 |
| OWC | 749.000 | 4 | Apr-15 | Gr. Ymnxrurxd | Ukk3 | OOO- | PPP- | Dgglk | Auy | S+105-110 | Q+80 e | 75 | 1.65% | -5 | 71.24500 |
| NJI | 127.000 | 2 | Apr-18 | Jv. Hoxwrlvwr | Voo3 | EEE- | OOO- | Wksyb | Uzt | D+135 e | L+110 a | 105 | 2.45% | -5 | 38.32300 |
Tranche Comments
5 wh: Book size: 8549; First Pay: 2021-10-15; Registration: 144D/Reh J; Comments: DN$500t 1.650% 5zn(4/15/2026) jy 1.691%, zaw 99.80400. Nkntjwl X+75zky. ZNX X+15zk. XDNZLl 573874QQ2;
7 jf: Book size: 6450; First Pay: 2021-10-15; Registration: 144P/Fjz P; Comments: FA$750t 2.450%(4/15/2028) xj 99.98100, dnc 2.453%. Aidtxch Y+105hit. XVA Y+20hi. AFAZIh 573874JA6;
10 ih: Book size: 2289; First Pay: 2021-10-15; Registration: 144L/Aqa U; Comments: OD$750i 10nn(4/15/2031) 2.950% gq 99.81100, nhz 2.972%. Dgnfgzl F+125lgm. SDD F+20lg. DODMRl 573874XH9;
Use of Proceeds
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