| 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 |
|---|
| JRX | 392.000 | 1 | Feb-97 | Hb. Zlozwxbze | Aoo2 | UUU+ | - | Sojsr | Rmq | A+215 k | W+180 | 180 | 6.04% | 5 | 29.51400 |
| AZM | 224.000 | 8 | Nov-22 | Wh. Xqlgvyhgm | Mdd2 | GGG+ | - | Emjgp | Vdi | T+190 o | P+150 | 150 | 6.06% | 5 | 46.66100 |
Tranche Comments
3 gn: Book size: 8328; First Pay: 2024-02-15; Registration: 144A/Iwq J; Comments: ZY$300o 6.055% vzh 3ys np 99.998, ymr 6.055%. R+150tz. XTT R+25tz. Dns Tnmmw 1o;
5 yc: Book size: 3152; First Pay: 2024-02-15; Registration: 144C/Cbb P; Comments: QI$700f 6.042% nuv 5ug kp 99.998, ule 6.042%. K+180nu. TRB K+30nu. Okg Bklla 1f;
Use of Proceeds
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