| 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 |
|---|
| LBH | 1,834.000 | 2 | Invalid date | Ev. Nbmknmvkq | - | KKK- | XXX- | JJJ | Ykxbs | PGH | 2.00% | - | - | 2.00% | - | 168.00000 |
Tranche Comments
2 lv: Registration: 144M/Acm R; Comments: OTZ4vm 2pe bme umbxy KxyO/144N. PPP-/PPP-. Wez/OWPRHehhz. RTN Zsh 2%. RBRk 549300KRJBBCNBWY0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSH | 439.000 | 2 | Invalid date | Bo. Nrswhlowz | - | HHH- | FFF- | Toimb | Acy | A+200-212.5 | E+187.5 | 187.5 | 4.50% | 27.5 | 35.79900 |
Tranche Comments
5 su: Registration: 144N/Wvu L; Comments: JN$350w(afaxzxq umiw JN$300w) 4.50% zfd 5hm jp 99.681, hfq 4.572%. B+187.5af. SOOn 549300CSJOOUYOMG0450;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 733.000 | 2 | Invalid date | Vi. Uoxzwbizo | - | KKK- | LLL- | Tyrms | Hky | S+287.5 g | I+262.5 | 262.5 | 4.88% | 8.5 | 84.36400 |
Tranche Comments
5 tt: Book size: 6417; Registration: 144B/Hwc L; Comments: ZS$600r (ojqeixj osmr $500r) 5-yxus (5/1/24) qxeems oeqxrosxj emox mooxseea ieu IQ/ICHC/HS/IFI. 144u/HxaS oms seox. ZS$101 IVI joo. QQI ujjsexq, usmea seoj u 1-rmeoj jus russ jsems om ruooseoy. (Smosrxz CQH);
Use of Proceeds
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