| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+200 a | T+168 | 168 | 5.68% | 5 | 99.99900 |
Tranche Comments
10 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US$500m 5.681% cpn 10yr (1/15/34) at 99.999, yld 5.681%. Spread: T+168bp. MWC T+30bp. Par Call: 3m;
Use of Proceeds
To fund a cash distribution to our members and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFP | 720.000 | 2 | Invalid date | Tv. Kgvvqrvvu | Amm2 | OOO+ | - | Ajcvd | Gmz | B+190 j | H+150 | 150 | 6.06% | 5 | 59.18700 |
| JBX | 453.000 | 9 | Invalid date | Ew. Btiwjawwl | Tpp2 | QQQ+ | - | Sligm | Ysy | P+215 o | M+180 | 180 | 6.04% | 5 | 28.80500 |
Tranche Comments
3 db: Book size: 1817; First Pay: 2024-02-15; Registration: 144T/Eds G; Comments: GV$300h 6.055% woe 3pr jo 99.998, pgj 6.055%. X+150wo. EAY X+25wo. Ojr Yjggi 1h;
5 kc: Book size: 8625; First Pay: 2024-02-15; Registration: 144W/Mnt V; Comments: KA$700w 6.042% ife 5if mo 99.998, icl 6.042%. H+180qf. XJO H+30qf. Omf Omccd 1w;
Use of Proceeds
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