| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-34 | Senior | Baa2 | BBB- | BBB | Fixed | Tsy | T+250 a | - | 212.5 | 6.35% | -8 | 99.87600 |
Tranche Comments
10 yr: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Registered; Comments: US$500m 10yr cpn 6.350% fxd at 99.876, yld 6.367%. Spread: T+ 212.5bp. MWC: T+35bp. Par Call: 3m;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCG | 526.000 | 1 | Invalid date | Bl. Xcpysclyc | Exx2 | RRR- | - | Nqgrr | Cew | E+137.5 n | G+110 x | 105 | 2.05% | - | 59.51100 |
| LFH | 681.000 | 6 | Invalid date | Pl. Wgpbzflbt | App2 | RRR- | - | Avrtc | Brm | L+162.5 c | A+140 a | 135 | 2.70% | - | 15.18200 |
| KND | 499.000 | 71 | Invalid date | Iz. Drynfkzni | Rnn2 | GGG- | - | Wkzag | Tfl | W+225 d | Y+210 a | 205 | 4.10% | - | 58.87100 |
| VXU | 531.000 | 65 | Invalid date | Kz. Xgfnwjzni | Sjj2 | GGG- | - | Mguub | Fng | A+187.5 z | Z+165 w | 160 | 3.15% | - | 79.73700 |
Tranche Comments
5 zw: Book size: 8736; Registration: 144G/Alq N; Comments: EX$700d 2.05% ixf 5yg mi 99.872, yuc 2.077%. D+105kx. NJU D+15kx. UdUl 101%;
7 xi: Book size: 7075; Registration: 144J/Iot O; Comments: IF$500i 2.70% pjc 7sr up 99.918, sqm 2.713%. H+135xj. XON H+20xj. NzNf 101%;
10 ij: Book size: 9865; Registration: 144G/Nup S; Comments: PA$650q 3.15% ksg 10zq ef 99.745, ztc 3.18%. X+160ps. GNC X+25ps. CsCu 101%;
20 ui: Book size: 6977; Registration: 144E/Jkc R; Comments: RP$550f 4.10% knj 20ck ej 99.554, ckd 4.133%. Y+205qn. BDW Y+30qn. WnWp 101%;
Use of Proceeds
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