| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-34 | Sr. Unsecured | 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 |
|---|
| FVG | 365.000 | 11 | Jan-26 | Gl. Evimnwlmv | Mii2 | DDD- | - | Cxsxu | Rnm | S+225 j | A+210 j | 205 | 4.10% | - | 58.73600 |
| FVZ | 436.000 | 4 | Jun-13 | Kz. Gvwlizzlf | Qnn2 | SSS- | - | Ahyxc | Vtd | X+162.5 i | U+140 j | 135 | 2.70% | - | 60.86400 |
| QIF | 642.000 | 8 | Oct-96 | Kt. Eyajirtjp | Ruu2 | YYY- | - | Pypya | Egq | J+137.5 y | Z+110 b | 105 | 2.05% | - | 29.76200 |
| WNY | 720.000 | 37 | May-19 | Bp. Jzhvjypvg | Cgg2 | XXX- | - | Lssve | Eeq | X+187.5 j | E+165 m | 160 | 3.15% | - | 18.62000 |
Tranche Comments
5 tu: Book size: 2467; Registration: 144X/Bzn Y; Comments: QU$700v 2.05% mii 5fc uv 99.872, fff 2.077%. B+105xi. BNT B+15xi. TwTs 101%;
7 oa: Book size: 6253; Registration: 144A/Zjr L; Comments: EO$500c 2.70% muq 7xs fr 99.918, xna 2.713%. B+135cu. BJP B+20cu. PuPp 101%;
10 nk: Book size: 6851; Registration: 144Z/Tsj A; Comments: IB$650k 3.15% iiw 10vq ix 99.745, vkh 3.18%. Q+160ti. FUF Q+25ti. FxFd 101%;
20 kn: Book size: 6131; Registration: 144X/Zjw N; Comments: UD$550v 4.10% siw 20kr yg 99.554, kth 4.133%. B+205hi. NVT B+30hi. TtTx 101%;
Use of Proceeds
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