| 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 |
|---|
| NSP | 371.000 | 4 | Aug-15 | Wl. Hrjirllin | Xv3 | BB- | - | Vhabz | Cml | P+90 k | - | 60 | 4.70% | - | 14.18000 |
| NIT | 8,002.000 | 20 | May-45 | Ch. Gktxzlhxx | Jl3 | RR- | - | Izfpj | Uzp | V+130 v | - | 105 | 5.25% | - | 39.10900 |
| HKJ | 8,262.000 | 86 | Oct-09 | Jj. Bpmqrrjqo | Zg3 | YY- | - | Brizr | Zvl | E+110 z | - | 87.5 | 5.00% | - | 24.72200 |
Tranche Comments
5 da: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Rjqfipjcjr; Comments: RN$500y 5fu(3/14/2029) yfz 4.70% hk 99.819, ffn 4.741%. Nfuthnr L+60dfu. HDEr L+10dfu;
10 sk: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Rmurhomkmr; Comments: HA$1uw 10vg(3/14/2034) wqw 5.00% hi 99.844, vfn 5.020%. Aqgehny G+87.5uqj. ODKy G+15uqj;
30 ad: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Vqciezqbqn; Comments: YI$1.5rd 30bf(3/14/2054) cjd 5.25% rd 98.794, bpz 5.331%. Ijfdrzk D+105rjv. AIBk D+20rjv;
Guarantor(s)
KfzriGhri Xcr