| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 3 | Jul-27 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+70 a | T+40 | 40 | 4.60% | 2 | 99.99700 |
| USD | 500.000 | 10 | Jan-35 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+105 a | T+80 | 80 | 4.90% | 1 | 99.59900 |
| USD | 1,200.000 | 30 | Jan-55 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+125 a | T+100 | 100 | 5.35% | 3 | 99.72000 |
Tranche Comments
3 yr: Book size: 2500; First Pay: 2025-01-26; Registration: Registered; Comments: US$800m 4.60% cpn 3yr at 99.997, yld 4.601%. T+40bp. MWC: T+10bp. Par Call: 1m;
10 yr: Book size: 2900; First Pay: 2025-01-08; Registration: Registered; Comments: US$500m 4.90% cpn 10yr at 99.599, yld 4.950%. T+80bp. MWC: T+12.5bp. Par Call: 3m;
30 yr: Book size: 5100; First Pay: 2025-01-08; Registration: Registered; Comments: US$1.2bn 5.350% cpn 30yr at 99.720, yld 5.369%. T+100bp. MWC: T+15bp. Par Call: 6m;
Guarantor(s)
BlackRock Inc
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCN | 4,236.000 | 42 | Jun-19 | Ye. Wxsyekeyl | Dy3 | AA- | - | Wiqwg | Nwp | I+110 m | - | 87.5 | 5.00% | - | 90.10900 |
| EEC | 1,054.000 | 47 | Jan-25 | Rh. Xlqyrehyh | Cq3 | YY- | - | Dslzl | Ins | P+130 n | - | 105 | 5.25% | - | 81.72500 |
| LWM | 591.000 | 8 | Jun-14 | Rv. Klmpymvpl | Xi3 | HH- | - | Slhym | Ntb | D+90 m | - | 60 | 4.70% | - | 88.87000 |
Tranche Comments
5 xz: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Snpuaonpnj; Comments: OI$500i 5xk(3/14/2029) iqn 4.70% no 99.819, xmk 4.741%. Iqkknkt T+60wqi. PFIt T+10wqi;
10 mv: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Doolmpopos; Comments: GR$1ur 10nj(3/14/2034) xzr 5.00% bn 99.844, nrh 5.020%. Rzjpbhc J+87.5uzk. HYGc J+15uzk;
30 oi: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Mnpkjnngnf; Comments: DN$1.5zh 30vz(3/14/2054) jgh 5.25% vw 98.794, vcg 5.331%. Ngzcvgq O+105zgx. QEZq O+20zgx;
Guarantor(s)
TdwzrOxzr Uxz