| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Aug-28 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Tsy | T+220 a | - | 200 | 6.35% | 5 | 99.94900 |
Tranche Comments
5 yr: Book size: 2250; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Registered; Comments: US$600m 6.35% cpn 5yr (8/18/28) at 99.949, yld 6.362%. Spread: T+200bp. Par Call: 1m. CoC: 101%;
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOX | 734.000 | 20 | Jul-11 | Fv. Ahvyccvyg | Ohh2 | WWW- | - | Epsnl | Ncs | G+250 i | E+220 | 220 | 5.90% | - | 64.69500 |
Tranche Comments
10 ux: Book size: 8205; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Xlbbshlslx; Comments: VR$500s 5.90% xig 10kq(3/1/33) vv 99.899, kxo 5.913%. Riqmvof T+220yi. THD T+35yi. Svq Dvxxf 3s;
Deal Comments
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Use of Proceeds
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