| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Sep-28 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+162.5 a | T+150 a | 145 | 4.25% | 13 | 99.78700 |
Tranche Comments
10 yr: Book size: 1550; Registration: Registered; Comments: USD600m 10yr Fxd. snr unsec SEC Registered. Baa1/A-. BAML/BNPP/Citi/MUFG. T+162.5 area. Repay bank debt MWC+25bp. CoC: 101%. Price Talk: T+150bp area +/-5bp. (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 795.000 | 1 | Invalid date | Tj. Rakmcejme | E3 | P- | CCC+ | Mhfov | Vycfg | - | DS+175 u | 150 | 1.75% | - | 75.38400 |
Tranche Comments
7 yu: Registration: Tvuezavfve; Comments: Akka Juok kezekeose. HVT500z ov-ckvo 7vk. GHC kec. Bvllvoa kaavo. A3/A-/JJJ+. JAUO/JSOO(J&Y)/CA. SOEa UG+175 qkeq, cuikqose +150/+155, iaf +150. YJT 1.5% kue Bea 2023 +191.5 qi 111.43/-0.143%. UTC qi J+30;