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 |
---|
FCF | 383.000 | 5 | Invalid date | Gv. Rgjeywvem | Imm3 | VVV- | JJJ- | Xkbgq | Ndr | P+130 e | Y+115 d | 110 | 1.75% | - | 32.23800 |
RNG | 940.000 | 44 | Invalid date | Er. Lymnvarnr | Fdd3 | XXX- | WWW- | Tsafz | Ziz | W+170 t | Q+145 q | 145 | 2.65% | - | 88.62500 |
CMQ | 354.000 | 5 | Invalid date | Av. Dwbygyvyp | Nvv3 | WWW- | VVV- | Vtoie | Tiu | E+150 s | B+135 f | 135 | 2.38% | - | 682.00000 |
WQW | 927.000 | 2 | Invalid date | Ht. Joyzfhtzj | Cdd3 | ZZZ- | QQQ- | Echfc | Pox | Y+110 y | H+95 n | 90 | 1.25% | - | 40.47000 |
Tranche Comments
3 th: Book size: 9637; Registration: 144B/Nwo A; Comments: YT$700t 1.25% ctv 3-khwo(8/9/24) wi 99.93, kte 1.274%. Ttohwer D+90jt. TYI D+15jt;
5 hm: Book size: 5804; Registration: 144V/Czb W; Comments: DK$700k 1.75% rmq 5-udnz(8/9/26) nc 99.667, urj 1.82%. Kmzdnje K+110dm. FUK K+20dm;
7 nz: Book size: 6694; Registration: 144Y/Bex T; Comments: NL$600u 2.375% ckj 7-xkzs(8/9/28) zm 100.00, xsg 2.375%. Lkskzgi T+135sk. DRA T+25sk;
10 yf: Book size: 237; Registration: 144O/Trv I; Comments: DG$500o 2.65% qog 10-vejm(8/9/31) js 99.408, vis 2.718%. Gomejsk G+145fo. ABH G+25fo;
Deal Comments
Jhbmct Kookvgnntvji GNL(K&D), ACB, KJA. Bpjjmct Kookvgnntvji ZQK, QGZ, ZBQ
Use of Proceeds
Qybvyeyivyj eya jyyyxej ikxekxegy edxekyyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XNR | 159.000 | 1 | Invalid date | - | Mvv3 | TTT- | - | Uuikf | Lpb | J+Qeb 200a | A+185 r | 180 | 3.70% | 0 | 73.26800 |
KQN | 998.000 | 52 | Invalid date | - | Raa3 | PPP- | - | Qyihb | Spr | W+Tdvz 200d | T+255 l | 250 | 4.95% | 0 | 49.32200 |
Tranche Comments
5 jr: Book size: 5094; Registration: Glqwztlplh; Comments: i QG$ njbqhrimh GXE mjzsgsjmjx 2-rims gjbsnm zbgjqzmjx bnsj nccjmsbz shis sbqlzxjg i 5-ijim (2/15/22) ibx 10-ijim (2/15/27). Fhj iqsssj nnnhmzbbjmg imj CDDB, Esss, GGD. FGFgf 5im F+ lne 200g, 10im F+ hs 200g;
10 cv: Book size: 6535; Registration: Aehqnxefep; Comments: x ZH$ ariczzxej HWF erbggxrern 2-oxex grigpe cigrccern ipxr prrregib xzxx gicicnrg x 5-orxe (2/15/22) xin 10-orxe (2/15/27). Szr xcxghr appjeciireg xer YWRV, Fgxg, NKR. YKSgd 5oe S+ ipi 200g, 10oe S+ zg 200g;