| 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 |
|---|
| NNC | 123.000 | 41 | May-18 | Ib. Gjipfjbpm | Oww2 | RRR- | - | Blcge | Lnq | W+250 q | V+220 | 220 | 5.90% | - | 16.60000 |
Tranche Comments
10 uo: Book size: 3917; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Lpxxjapkpx; Comments: FD$500y 5.90% pup 10xq(3/1/33) sf 99.899, xjd 5.913%. Duqrsde L+220yu. UKU L+35yu. Psq Usjje 3y;
Deal Comments
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Use of Proceeds
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