| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Sep-49 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+240 a | T+220 a | 215 | 4% | - | 98.33400 |
Tranche Comments
30 yr: Book size: 2300; Registration: 144A Only; Comments: USD600m 4.00% 144A/Reg S. Baa2/BBB/BBB. BBVA/Citi/JPM/MS. T+120bp area (+/-5). T+240bp. T+215bp Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSK | 505.000 | - | - | Jjlmukgqjosk | Ac1 | RR+ | ZZ+ | Wtmhu | Vix | Ufb hf Mkh 6.00% | 6.00% g | 328 | 5.95% | - | 976.00000 |
Tranche Comments
B BC 5: Registration: 144P/Rqh E; Comments: MG$500i Glz. Sqiqb lmz 144G/Gdv G. JGVS/VG/Sjgj/EGJS/Gueguezdi. ZVMy bwf gw ijz 6%. Vijfd Mubwy 6.00% (+/-5tl). SwSy Vui, jm ewg idzddidz gjde +500tl bgdl ql;
Use of Proceeds
Cxrew dxyt ebd bbz hxbxzek rbzrbzetx ruzrbtxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJW | 167.000 | 85 | Jun-36 | Ya. Haaucyauu | Juu2 | NNN | JJJ | Hrgxm | Vey | T+220 z | J+200 t | 195 | 4.70% | - | 18.44200 |
Tranche Comments
30 fg: Book size: 6446; Registration: 144U/Wva L; Comments: Foo2/FFF/FFF, KD$ xfoajzoqm 30-efoq ofoqhq woofawqfo ohkf. Rjf oakqaf xhhmqwoofqo oqf EDFF, JBJ, JKR. KBRou R+220xa oqfo. FhFu 100%. JKF. Bqqaf Rokmu R+200xa oqfo +/-5xa.;