| 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 |
|---|
| NSL | 692.000 | 74 | May-07 | Rg. Agwioigid | Qww3 | BBB- | OOO- | Hfzjv | Djo | M+155-160 | G+130 b | 125 | 2.95% | -5 | 60.45400 |
| PXP | 189.000 | 9 | Apr-04 | Hv. Dfoiawvid | Xoo3 | GGG- | RRR- | Rofue | Bka | W+105-110 | M+80 k | 75 | 1.65% | -5 | 48.96600 |
| XER | 539.000 | 8 | Mar-99 | Sb. Wczwicbwd | Kqq3 | ZZZ- | DDD- | Hgjrx | Ogb | X+135 r | V+110 q | 105 | 2.45% | -5 | 33.63600 |
Tranche Comments
5 jz: Book size: 8255; First Pay: 2021-10-15; Registration: 144Y/Mmw J; Comments: RJ$500q 1.650% 5zr(4/15/2026) xp 1.691%, zwu 99.80400. Jlrhxuy V+75plx. XYR V+15pl. RRJTXy 573874VV2;
7 ai: Book size: 7912; First Pay: 2021-10-15; Registration: 144X/Omp I; Comments: XX$750k 2.450%(4/15/2028) af 99.98100, zmu 2.453%. Xkygauw B+105hko. TGH B+20hk. HXXWLw 573874YQ6;
10 ve: Book size: 4159; First Pay: 2021-10-15; Registration: 144A/Csf Y; Comments: BY$750u 10iq(4/15/2031) 2.950% ff 99.81100, irw 2.972%. Yoqwfwa Z+125ioq. OTJ Z+20io. JBYZVa 573874FA9;
Use of Proceeds
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