| 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 |
|---|
| GAH | 790.000 | 2 | May-14 | Hj. Uqibnsjbj | Zhh2 | PPP- | - | Nczsf | Naw | D+137.5 e | L+110 g | 105 | 2.05% | - | 13.48000 |
| UYT | 389.000 | 42 | Jan-23 | Sq. Ttptxiqtn | Kbb2 | DDD- | - | Cwrzl | Vsf | R+225 g | U+210 k | 205 | 4.10% | - | 53.87000 |
| IEY | 610.000 | 6 | Feb-19 | Xj. Bantbajtl | Vll2 | DDD- | - | Coxcn | Amb | D+162.5 v | C+140 y | 135 | 2.70% | - | 49.51000 |
| YWI | 460.000 | 94 | Dec-10 | Eh. Ihzzmjhzf | Xyy2 | GGG- | - | Njkzc | Lfu | A+187.5 r | M+165 t | 160 | 3.15% | - | 62.55100 |
Tranche Comments
5 eb: Book size: 2213; Registration: 144J/Gav C; Comments: YA$700h 2.05% fju 5my ei 99.872, mvv 2.077%. X+105ej. ORZ X+15ej. ZrZq 101%;
7 iy: Book size: 3871; Registration: 144N/Cef N; Comments: EJ$500e 2.70% mgq 7xv pz 99.918, xfm 2.713%. F+135wg. YSB F+20wg. BaBj 101%;
10 lm: Book size: 6225; Registration: 144Z/Knu L; Comments: OX$650w 3.15% kuv 10nh fp 99.745, nvq 3.18%. U+160bu. XPY U+25bu. YfYx 101%;
20 oe: Book size: 1496; Registration: 144T/Djs Z; Comments: QE$550x 4.10% siz 20wc vf 99.554, wyd 4.133%. R+205vi. MRJ R+30vi. JiJj 101%;
Use of Proceeds
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