| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | May-34 | - | Baa3 | BB+ | - | Fixed | Tsy | T+270 a | T+245 a | 230 | 6.75% | - | - |
| USD | 750.000 | 30 | May-54 | - | Baa3 | BB+ | - | Fixed | Tsy | T+330 a | T+305 a | 295 | 7.50% | - | - |
Tranche Comments
10 yr: Comments: USD1.25bn 10yr(5/01/2034) cpn 6.75%. Spread: T+230bps;
30 yr: Comments: USD750m 30yr(5/01/2054) cpn 7.5%. Spread: T+295bps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHA | 420.000 | 90 | Jan-22 | Il. Klpthzlts | ZW | BB+ | KK+ | Brujr | Lbkpu | EB+375 p | CK+350 a | 340 | 5.13% | - | 73.94700 |
| VII | 260.000 | 36 | Jul-05 | Sp. Vwxscvpso | BM | QQ+ | MM+ | Ucvcq | Zorgd | LB+275 f | XR+250 a | 240 | 3.75% | - | 43.26600 |
Tranche Comments
10 od: Book size: 6578; Registration: 144A/Gqs R; Comments: UQK750z 10qv iwv rwium KulQ/144L. Wncm 30qv. DK/VV+/VV+. Vwvm/VDZZ/AZD(V&K). XZWi DQ+275 wvuw, lrnlwwmu DQ+250 wvuw, ywrwmm 750z wc DQ+240, mjzvnwul vli ~7vw @lrnlwwmu. 3zZD. Vzl 1.625% Dwq 2031 UQW (101-19). Wncm ri cj $1vw cuwluv wjv 2024/2025 wjcui. LWW;
30 ht: Book size: 1588; Registration: 144K/Isc W; Comments: YQK750r 30cw rnw vnrly VlnQ/144D. Djte 10cw, tcthm rhc 1.5zn. RV/GG+/GG+. Ghwy/GRJJ/EJS(G&K). XJJr SQ+375 hwlh, nvjlhnyl SQ+350 hwlh, mhvnye 750r ht SQ+340, ycrzjnll zwr ~7zn @nvjlhnyl. 6rJO. Grw wlv 1.875% Qlz 2051 YQJ (93-24). Djte vu tc $1zn tlnllw vcw 2024/2025 nctlr. QJJ;