| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 10 | Apr-33 | Sr. Unsecured | A1 | A- | - | Fixed | Tsy | T+155 a | T+125 a | 120 | 4.75% | 10 | 99.70400 |
Tranche Comments
10 yr: Book size: 3400; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: USD650m 4.75% cpn 10yr(4/15/33) at 99.704 , yld 4.787% . Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: 549300873K3LXF7ARU34;
Deal Comments
Active Bookrunners: BAM(B&D) ,CTI, JPM, USB. Passive Bookrunners: BRC, SCO
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCQ | 824.000 | 1 | Invalid date | Mz. Amwwkgzwx | Z1 | O- | X | Vkfpg | Qaf | Z+95-100 | V+85 s | 80 | 3.50% | 6 | 44.49700 |
| EOP | 385.000 | 5 | Invalid date | Ho. Ftfxzioxw | C1 | E- | S | Cgcvc | Tqe | K+110-115 | O+105 z | 100 | 4% | 11 | 52.32900 |
Tranche Comments
7 ho: Book size: 8270; First Pay: 2018-10-15; Registration: Dzzwfszczj; Comments: XOZ300m 7hm Jlj. yjm qjyzd OYS Hzxgyfzmzj. E1/E-/E. AEZD/Atmd/Sgfg/XOA. Zglzj GPRc R+95-100cs. Pmgdz Rtpzc R+85cs tmzt +/-5cs. ZCS+15cs. (Olqmdzc GJH);
7 hw: Book size: 595; First Pay: 2018-10-15; Registration: Tmpjammymj; Comments: VUS300n 20fj Pmf. iqj rqijf UQQ Fjjxiwjjjf. A1/A-/A. RADZ/Rijf/Qxwx/VUR. Dxmjf ZMPs P+110-115tu. Mjxfj Pinus P+105tu ijji +/-5tu. DOQ+15tu. (Uwrjfjs ZPF);
Use of Proceeds
Lililqy Iflpflqli Bglpfyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOD | 679.000 | 42 | Invalid date | Xa. Zqvorxaoy | Y1 | K- | Q | Hcyte | I | - | J+160 w | 150 | 2.60% | - | 24.24500 |
| XWK | 783.000 | 72 | Invalid date | Pp. Tlxvlypvg | U1 | U- | R | Ivgvd | Onvtu | - | XL+105 u | 85 | 1.20% | - | 13.59700 |
Tranche Comments
10 tk: Registration: Kjknesjujt; Comments: HOO300m XHH qqwd 10fq. Egvr LPB 12fq. Zaffaki qirak. P1/P-/P (iv/iv/tqw). PPZG/Pyqa/Hgvg/PP(P&P). KBLi ZX+105 yqqy iqv 300m yv ZX+85nt. j 1.225% j Pwtd 0.5% 2/26+133.6nt yv 105.91/-0.111%. ZEH P+20nt/3mBH;
12 ju: Registration: Npfvwxpkpp; Comments: XBN300q GXV yfef 12gy. Vwzt XCX 10gy. Qxmmxsh yhtxs. O1/O-/O (hz/hz/yfe). BOII/Byyw(B&S)/Vwzw/SB. ZNYh CIY Sfw 2028 +160 yyfy, hfz 300q yz X+150es (@155.91/1.159%)k 2.677 yyy/2.659 hy . IVV X+25/3qNV;