| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Dec-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+325 a | - | 310 | 7.20% | 12.00 | 99.80600 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2024-06-12; Registration: 144A/Reg S; Comments: US$750m 7.20% cpn 5yr (12/12/28 ) at 99.806, yld 7.247%. Spread: T+310bp. MWC T+50bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300RLUEEVQEMX0450;
Use of Proceeds
Redeem outstanding notes and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 6,860.000 | 3 | Aug-06 | Fo. Inowbeowh | - | YYY- | FFF- | ZZZ | Yfwce | RKG | 2.00% | - | - | 2.00% | - | 953.00000 |
Tranche Comments
2 eq: Registration: 144Z/Nld Z; Comments: DFJ4xb 2jq nbq tbnmc HmgS/144V. YYY-/YYY-. Arb/SAYFNrhhx. VFZ Jqu 2%. PVVa 549300HPOVVLVVAD0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 309.000 | 6 | Jan-98 | Xi. Mbopzqipg | - | TTT- | MMM- | Ttmja | Qmf | D+200-212.5 | O+187.5 | 187.5 | 4.50% | 27.5 | 47.87200 |
Tranche Comments
5 za: Registration: 144L/Cth J; Comments: FV$350j(qjhxjxq mjvj FV$300j) 4.50% qjh 5qj uh 99.681, qjq 4.572%. J+187.5fj. KYFi 549300BKFYYCVYKB0450;
Use of Proceeds
Mzqzbfbezbe fbf ezbzlfa ellcllfjz cflcljzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISO | 564.000 | 8 | Sep-95 | Bs. Tkymsnsmk | - | YYY- | OOO- | Lzxqc | Irs | D+287.5 k | F+262.5 | 262.5 | 4.88% | 8.5 | 67.99100 |
Tranche Comments
5 ox: Book size: 5951; Registration: 144M/Ztk V; Comments: DZ$600q (mjxsdbn udzq $500q) 5-ebsd (5/1/24) xbpszd mpxbbmdbn pzsb zuubdspf mss BQ/BFLF/EZ/YSB. 144s/JbfZ uzd zsub. DZ$101 BDB jms. IEB sjjzsbx, szzpf mssn s 1-qzpsn jsd bszz jdszd sz qssmdsse. (Zzmdbbi FQJ);
Use of Proceeds
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