| 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 |
|---|
| UEV | 586.000 | 6 | Sep-14 | Oq. Bqhlkzqlk | Koo2 | VVV+ | - | Aifme | Xwt | H+215 r | A+180 | 180 | 6.04% | 5 | 78.76400 |
| PSB | 697.000 | 8 | Apr-22 | Af. Pkjolpfor | Izz2 | BBB+ | - | Lgtve | Wbj | R+190 c | E+150 | 150 | 6.06% | 5 | 36.65300 |
Tranche Comments
3 hg: Book size: 9746; First Pay: 2024-02-15; Registration: 144E/Klk R; Comments: BH$300c 6.055% jou 3xc na 99.998, xma 6.055%. F+150io. BDQ F+25io. Bnc Qnmmz 1c;
5 fn: Book size: 4629; First Pay: 2024-02-15; Registration: 144J/Jms I; Comments: IS$700o 6.042% mjw 5ey ot 99.998, eje 6.042%. V+180zj. LIQ V+30zj. Xoy Qojjv 1o;
Use of Proceeds
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