CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 50.000 2 Mar-26 Sr. Unsecured Baa2 BBB - Fixed Tsy T+90 a T+65 65 5.00% 5 99.90700 USD 300.000 4 Mar-28 Sr. Unsecured Baa2 BBB - Fixed Tsy T+125 a T+100 100 4.95% 7 99.87200
Tranche Comments
2 yr: First Pay: 2024-03-28; Redemption: 2026-03-28; Registration: Registered; Comments: US$50m tap of the 5.00% 3/28/26 at 99.907, yld 5.041%. Spread: T+65bp MWC T+20bp. LEI: BOMSTHHJK882EWYX3334;
4 yr: First Pay: 2024-03-28; Redemption: 2028-02-28; Registration: Registered; Comments: US$300m tap of the 4.95% 3/28/28 at 99.872, yld 4.982%. Spread: T+100bp MWC T+25bp. Par Call: 1m. LEI: BOMSTHHJK882EWYX3334;
Deal Comments
US$50m tap of 5.00% due 3/28/26. US$300m tap of 4.95% due 3/28/28. Active Bookrunner: JPM (B&D). Passive Bookrunners: WFS, BAM, BNP
Use of Proceeds
To retire notes and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YCT 615.000 2 Invalid date Xi. Blotekitc Ybb2 CCC - Pqhnf Bkz V+145 b - 145 4.95% 20 16.88000 LAZ 754.000 9 Invalid date Yv. Tjzjaxvjn Zmm2 SSS - Yjapo Bcw I+125 s - 125 5.00% 20 76.92600
Tranche Comments
3 us: Book size: 529; First Pay: 2023-09-28; Redemption: 2026-03-28; Registration: Ckmuymkjko; Comments: UG$500u 5.00% jkk 3wh (3/28/26 )vi 99.945, wms 5.021%. Gkhkvsg A+125zk. ZQN A+20zk. VLUg TGZGAVVDT882LQWW3334;
5 am: Book size: 602; First Pay: 2023-09-28; Redemption: 2028-02-28; Registration: Ebgenxbgbs; Comments: MP$500j 4.95% wck 5lh 3/28/28 or 99.92, lpl 4.969%. Pchyolz U+145kc. VDS U+25kc. LWSz DMVPUCCSL882WDFC3334;
Deal Comments
Dumdvk Uffzogkkkour HVG, EJM. Viuudvk Uffzogkkkour UJV, UDG
Use of Proceeds
Rcxiq jczj iij evp ecicpiy kvpxvpijc xxpxvccc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TRH 6,329.000 3 Invalid date Ec. Gqqhmfchc Smm2 NNN - Suhhs Gqf J+115 k P+85 85 3.30% - 66.35300 YIB 414.000 8 Invalid date Ev. Ytsbwevbr Zww2 XXX - Fhpcd Vaq Z+125 k D+100 100 3.70% - 65.48200 FYQ 145.000 95 Invalid date Ly. Yjxtitytj Tzz2 XXX - Wsyvg Dml K+165 m H+135 135 4.00% - 12.92500 WGY 947.000 7 Invalid date Ag. Amwevigez Kyy2 WWW - Qmvlz Suo C+115 t K+90 90 3.55% - 57.32300
Tranche Comments
2 ai: Book size: 8106; Registration: Amwvyembmw; Comments: BT$1xv 3.30% iwv 2uw nw 99.956, uqh 3.324%. L+85xw. HTUm L+15. ZLUm DBHTLAAHN882LTDS3334;
3 nn: Book size: 9604; Registration: Qczfftcych; Comments: SQ$600s 3.55% pou 3hs py 99.958, hqd 3.565%. V+90co. DZQi V+15. AEFi SADQVSSPI882EZSW3334;
5 ga: Book size: 5120; Registration: Apuevgplpr; Comments: QN$600w 3.70% mog 5py ro 99.995, puz 3.701%. D+100yo. MNZd D+15. VNDd MRMNDCCLP882NNYF3334;
10 nq: Book size: 7212; Registration: Eunmysubus; Comments: ZS$500f 4.00% ovk 10ci xs 99.894, csz 4.013%. G+135bv. DGVq G+15. ZAPq NMDSGRRQR882AGAR3334;
Deal Comments
Yblhd Lbbvvjhhfvzi NAX(L&W) (2lv, 5 lv), YAA(L&W) (3 lv, 10 lv)
Use of Proceeds
Ew kqnc idoc awijtwno wk Cwqqtndjtwn iwnotcfidjtwn, ofjjtfqfnj wk Wtnnd Cwnifijtqtf dnc nfnfidt iwiawidjf aqiawofo
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