| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Sep-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+150 a | - | 115 | 4.91% | 7 | 100.00000 |
| USD | 1,000.000 | 5 | Oct-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+170 a | - | 135 | 5.03% | 7 | 99.99300 |
| USD | 1,250.000 | 10 | Oct-34 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+205 a | - | 175 | 5.58% | 7 | 100.00000 |
| USD | 700.000 | 30 | Oct-54 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+240 a | - | 205 | 6.18% | 8 | 99.99000 |
Tranche Comments
3 yr: Book size: 4750; Registration: 144A/Reg S; Comments: US$700m 4.911% cpn 3yr (9/1/27) at 100.00, yld 4.911%. Spread: T+115bp. MWC T+20bp. Par Call: 1m;
5 yr: Book size: 5600; Registration: 144A/Reg S; Comments: US$1bn 5.026% cpn 5yr (10/01/29) at 99.993, yld 5.026%. Spread: T+135bp. MWC T+25bp. Par Call: 1m;
10 yr: Book size: 7250; Registration: 144A/Reg S; Comments: US$1.25bn 5.584% cpn 10yr (10/01/34) at 100.00, yld 5.584%. Spread: T+175bp. MWC T+30bp. Par Call: 3m;
30 yr: Book size: 5800; Registration: 144A/Reg S; Comments: US$700m 6.176% cpn 30yr (10/01/54) at 99.99, yld 6.176%. Spread: T+205bp. MWC T+35bp. Par Call: 6m;
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 155.000 | 13.8 | Feb-29 | Gq. Vbloqkpcbtyk | Pe1 | PP | CC | Tzprd | Ecm | 8.00% u | - | 366.7 | 7.50% | - | 32.76900 |
| HOC | 224.000 | 59.9 | Dec-32 | Es. Fqrqswryjpxw | Zv1 | BB | FF | Lqlru | Cdd | 8.125 % b | - | 394.9 | 7.63% | - | 57.30400 |
Tranche Comments
30.5 cv: First Pay: 2025-03-01; Redemption: 2030-03-01; Registration: 144H/Iwj W; Comments: JW$450e 7.625% mxq 30.5-fuuy FU5.25 (3/1/55) ue 99.928, fme 7.631%. Wxyuuec K+394.9jx. UgUc 101%. Suyue Nueuc 3/1/2030;
30.5 jy: First Pay: 2025-03-01; Redemption: 2035-03-01; Registration: 144X/Brp F; Comments: XI$650s 7.50% lcm 30.5-qyzp VW10.25 (3/1/55) zr 99.927 , qhz 7.506%. Icpyzze T+366.7lc. WnWe 101%;
Use of Proceeds
Fsjqi esot