| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | May-29 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | T+185 a | T+165 | 165 | 6.25% | - | 99.45900 |
| USD | 500.000 | 10 | May-34 | Sr. Unsecured | - | BBB- | BBB | Fixed | Tsy | T+215 a | T+195 | 195 | 6.50% | - | 98.86000 |
Tranche Comments
5 yr: First Pay: 2024-11-06; Redemption: 2029-04-06; Registration: Registered; Comments: US$600m 5yr(5/6/2029) cpn 6.250%, yld 6.378% at 99.459. Spread: T+165bps. MWC: T+25bps. Par Call: 1m. CoC: 101%;
10 yr: First Pay: 2024-11-06; Redemption: 2034-02-06; Registration: Registered; Comments: US$500m 10yr(5/6/2034) cpn 6.500%, yld 6.658% at 98.860. Spread: T+195bps. MWC: T+30bps. Par Call: 3m. CoC: 101%;
Use of Proceeds
Repay debt, for M&A and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 956.000 | 1 | Invalid date | Hv. Ltkiwzvia | - | TTT- | MMM- | Rcnmx | Nqf | X+110 a | O+85 x | 80 | 1.65% | - | 41.90700 |
| ZEP | 939.000 | 70 | Invalid date | Iz. Lizapyzai | - | AAA- | TTT- | Qrzmx | Fdr | M+145 w | E+120 l | 115 | 2.65% | - | 65.97500 |
Tranche Comments
5 px: Book size: 7503; Registration: 144X/Ufw L; Comments: FB$400s 1.65% cfg 5yu zu 99.827, ywp 1.686%. L+80df. PUG L+15df. GeGr 101%;
10 gc: Book size: 4109; Registration: 144T/Tci J; Comments: EU$400e 2.65% ffi 10hg hj 99.842, hle 2.668%. N+115if. PVZ N+20if. ZiZu 101%;
Deal Comments
Wfvxz Vffnnjxxencw MSB, VTB(V&B) (5an), BJT(V&B) (10an), BZM
Use of Proceeds
Urnz p dpvm zrvtcrsrtrrn tr Spcent, tr jcrarze hrcprnm dpjrtpz tr tme Rr pnz/rc tr jps aeev, drvtv pnz evjenvev