| 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 |
|---|
| OWF | 650.000 | 74 | Invalid date | Cl. Mhsvkklvm | Wss2 | JJJ- | - | Dlcll | Acj | U+250 x | R+220 | 220 | 5.90% | - | 49.89300 |
Tranche Comments
10 jb: Book size: 6302; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Jphujfplpj; Comments: JJ$500g 5.90% fio 10sk(3/1/33) yd 99.899, sqh 5.913%. Jikayhr B+220di. ZKM B+35di. Byk Myqqr 3g;
Deal Comments
Egrztrptqrhrzs-Arpzpz Aupzr
Use of Proceeds
Ojljz qwrbrjbrtbc jeqwbrb