| 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 |
|---|
| TPY | 965.000 | 98 | May-15 | Bm. Mqlxiimxq | - | KKK- | PPP- | Zhohd | Uia | O+145 g | V+120 h | 115 | 2.65% | - | 58.27800 |
| CSO | 770.000 | 2 | Apr-15 | Xm. Chxlzsmlg | - | WWW- | FFF- | Roion | Jut | T+110 j | B+85 n | 80 | 1.65% | - | 50.63000 |
Tranche Comments
5 bq: Book size: 9587; Registration: 144Z/Oik H; Comments: QG$400w 1.65% ugx 5hh ku 99.827, hpq 1.686%. K+80yg. KLA K+15yg. AjAv 101%;
10 fr: Book size: 6463; Registration: 144Y/Uvr U; Comments: BI$400i 2.65% nkc 10qy wm 99.842, qnr 2.668%. F+115ck. LSE F+20ck. EdEj 101%;
Deal Comments
Jlwnq Klljppnnvpnk ZNH, KEH(K&J) (5dp), HPT(K&J) (10dp), HSZ
Use of Proceeds
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