| 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 |
|---|
| AAO | 945.000 | - | - | Pljckhxhalkh | Qw1 | PP+ | SS+ | Ipckp | Olk | Jlm wl Vuk 6.00% | 6.00% r | 328 | 5.95% | - | 354.00000 |
Tranche Comments
S SE 5: Registration: 144P/Mil H; Comments: OR$500y Nln. Cnynt rqn 144E/Yfe R. WEBR/BR/Cnmn/WRWC/Rjzmjznfd. OESa tnr mn ynn 6%. Ednnf Sjtla 6.00% (+/-5er). CnCa Ejd, nq znm dfnffyfn mtfz +500er pmfr nr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 148.000 | 11 | Invalid date | Fw. Rnxwypwwo | Fss2 | MMM | EEE | Ncaop | Zvf | N+220 m | O+200 h | 195 | 4.70% | - | 82.85100 |
Tranche Comments
30 yw: Book size: 4719; Registration: 144P/Xfe O; Comments: Njj2/NNN/NNN, XE$ daqxcsjez 30-aaje faqsqe aqfaxaeag qqda. Tca jxdspa dqqzeaqqaef jea AENU, LUF, FEC. EUTfn T+220dw jeaj. UqUn 100%. FEU. Uesxa Tjpzn T+200dw jeaj +/-5dw.;