| 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 |
|---|
| JRR | 306.000 | 3 | Feb-01 | Ja. Ixsjsjajq | - | TTT- | QQQ- | Dhvjg | Rhm | C+110 c | B+85 r | 80 | 1.65% | - | 98.89200 |
| VZN | 718.000 | 28 | Sep-14 | Pw. Qvhonfwoy | - | FFF- | DDD- | Jhibt | Zfp | I+145 q | I+120 v | 115 | 2.65% | - | 87.67200 |
Tranche Comments
5 hm: Book size: 3117; Registration: 144H/Wuz Y; Comments: YL$400m 1.65% vxf 5sw hh 99.827, skn 1.686%. S+80gx. LWN S+15gx. NrNd 101%;
10 ic: Book size: 7059; Registration: 144V/Vil Q; Comments: ZA$400e 2.65% qhh 10vd vp 99.842, vwr 2.668%. Q+115dh. FEF Q+20dh. FyFi 101%;
Deal Comments
Lwxdt Qwwhjrddajce FUB, QXB(Q&O) (5yj), BDS(Q&O) (10yj), BKF
Use of Proceeds
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