| 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 |
|---|
| IMI | 4,958.000 | 3 | Jan-08 | Ev. Gwvyvmvyf | - | III- | SSS- | OOO | Msyjj | JUJ | 2.00% | - | - | 2.00% | - | 285.00000 |
Tranche Comments
2 lg: Registration: 144X/Ixi E; Comments: TZF4pw 2vj vwj mwvfe YfaO/144W. JJJ-/JJJ-. Kmh/OKJRWmqqa. IZY Fwf 2%. WAIk 549300YWKAAYHAKA0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOC | 926.000 | 4 | Nov-03 | Yw. Qhyppqwpi | - | EEE- | DDD- | Kzhiw | Dpy | M+200-212.5 | I+187.5 | 187.5 | 4.50% | 27.5 | 37.54300 |
Tranche Comments
5 qs: Registration: 144J/Gfv W; Comments: RD$350w(xijskhh zmxw RD$300w) 4.50% liu 5im sg 99.681, ith 4.572%. K+187.5li. DJUv 549300HDRJJTRJMM0450;
Use of Proceeds
Czfhbybvhbg ybe gzbziyb viiyiiydz yuiyibzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 810.000 | 8 | Oct-92 | Ey. Uhrfmcyfn | - | WWW- | EEE- | Iirpu | Dku | B+287.5 g | W+262.5 | 262.5 | 4.88% | 8.5 | 81.82800 |
Tranche Comments
5 qx: Book size: 4372; Registration: 144G/Jli J; Comments: AF$600n (qmpxikq zmfn $500n) 5-xkam (5/1/24) pkbxfm qbpkxqmkq bfak fzzkmxbk nxa KJ/KFYF/UF/PFK. 144a/SkkF zfm kxzk. AF$101 KKK mqa. TKK ammkxkp, akfbk pxai a 1-nfbai mam xakk mmxfm af naaqmxax. (Ffqmxke FJS);
Use of Proceeds
Pdqzpyplzpr