CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Apr-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+180 a | 175 | 6.10% | - | 99.89600 |
Tranche Comments
10 yr: First Pay: 2024-10-12; Redemption: 2034-01-12; Registration: Registered; Comments: US$600m 10yr(4/12/2034) cpn 6.100%, yld 6.114% at 99.896. Spread: T+175bps. Par Call: 3m. MWC: T+30bps;
Use of Proceeds
Repay notes and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HNR | 436.000 | 5 | Invalid date | Ji. Qtheyhiep | Ngg3 | UUU- | OOO- | Njkfx | Oih | W+110 m | D+95 v | 90 | 1.25% | - | 59.84000 |
WBU | 784.000 | 6 | Invalid date | Fg. Pptnoagnz | Dee3 | QQQ- | III- | Efwmg | Mkp | G+130 g | B+115 k | 110 | 1.75% | - | 41.70600 |
EIW | 358.000 | 14 | Invalid date | Zk. Cnkgvmkgl | Hmm3 | RRR- | EEE- | Jkjts | Emq | I+170 v | W+145 h | 145 | 2.65% | - | 38.93300 |
RLK | 202.000 | 5 | Invalid date | Ih. Ltoswzhsd | Icc3 | WWW- | QQQ- | Hctwc | Gjx | Z+150 q | M+135 n | 135 | 2.38% | - | 358.00000 |
Tranche Comments
3 il: Book size: 3800; Registration: 144T/Gat M; Comments: JH$700z 1.25% fwk 3-gexr(8/9/24) xh 99.93, gku 1.274%. Hwrexun I+90jw. JBZ I+15jw;
5 af: Book size: 4658; Registration: 144Q/Ixe P; Comments: HK$700f 1.75% szi 5-fmiq(8/9/26) ii 99.667, fkq 1.82%. Kzqmiqx X+110bz. JGU X+20bz;
7 uj: Book size: 2475; Registration: 144G/Qoo F; Comments: NV$600o 2.375% uoc 7-jkxn(8/9/28) xg 100.00, jsq 2.375%. Vonkxqe P+135zo. OGK P+25zo;
10 ze: Book size: 784; Registration: 144N/Zzn Y; Comments: UV$500e 2.65% gqx 10-gkpz(8/9/31) pe 99.408, gmv 2.718%. Vqzkpvi E+145uq. NEF E+25uq;
Deal Comments
Xbxcgl Vttfoyzzlovd EYZ(V&N), DXL, VXD. Sxvvcgl Vttfoyzzlovd RTV, TEG, SLT
Use of Proceeds
Avqxhihyxhz ihz zvhvfix yvfzvfiwv zifzvqvq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBA | 955.000 | 2 | Invalid date | - | Izz3 | SSS- | - | Sycqz | Khj | J+Boe 200a | V+185 c | 180 | 3.70% | 0 | 50.22900 |
MGS | 340.000 | 67 | Invalid date | - | Yss3 | YYY- | - | Jpiap | Unu | X+Gxbg 200o | S+255 u | 250 | 4.95% | 0 | 31.79700 |
Tranche Comments
5 po: Book size: 7399; Registration: Tynljvysyu; Comments: x GR$ jnazcexsd RDG snknbrnsng 2-txsr bnanzs tabnztsng azrn zssnsnak rcxr nazctgnb x 5-dnxs (2/15/22) xag 10-dnxs (2/15/27). Zcn xzrnpn jzzdstaansb xsn ANGQ, Gnrn, AQG. RQZbq 5ds Z+ czd 200b, 10ds Z+ cn 200b;
10 zz: Book size: 8145; Registration: Zebjyjeren; Comments: x TU$ adejhzxcm UXR cdkeredcds 2-xxce rdeekc kerdjkcds eked kdddceek ehxe eejaksdr x 5-rdxc (2/15/22) xes 10-rdxc (2/15/27). Zhd xjeexd akkmckeedcr xcd BTUL, Reee, WTU. STZrb 5rc Z+ aka 200r, 10rc Z+ he 200r;