| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-35 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+165 a | - | 132 | 5.25% | 7 | 99.35600 |
Tranche Comments
10 yr: Book size: 3100; First Pay: 2025-01-15; Registration: 144A/Reg S; Comments: US$500m 5.25% cpn 10yr(1/15/35) at 99.356, yld 5.332%. Spread: T+132bp. MWC T+20bp. Par Call: 3m. LEI: 5493004DTBWUQ9F2VJ87;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAY | 198.000 | 83 | Jan-28 | - | B3 | A- | - | Vaxco | Gpn | Y+160 c | P+135 | 135 | 5.50% | - | - |
| HXU | 762.000 | 4 | Mar-18 | - | V3 | L- | - | Ycqaa | Jbd | J+135 k | R+110 | 110 | 5.25% | - | - |
Tranche Comments
5 yh: Comments: MW$500q 5wa(4/01/2029) nvz 5.25%. Wvailnh I+110lva;
10 kl: Comments: EJ$500q 10ju(4/01/2034) nzt 5.5%. Jzulikw T+135ezn;