| 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 |
|---|
| VHL | 585.000 | - | - | Msvjkdgyvqkd | Zq1 | HH+ | NN+ | Rlnpc | Lgt | Xqc rq Koc 6.00% | 6.00% f | 328 | 5.95% | - | 183.00000 |
Tranche Comments
K VK 5: Registration: 144A/Olu W; Comments: GN$500w Xnz. Dnwnd pyz 144E/Oil N. YEEG/EN/Dege/ONYD/Nivgivzin. IOCq dxj gx wez 6%. Onemi Cidoq 6.00% (+/-5tp). DxDq Oin, ey vxg niziiwiz giiv +500tp wgip np;
Use of Proceeds
Vemkx iexd kdi mzd xededkq czdmzdkde mpdmzaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWS | 745.000 | 62 | Jun-22 | Go. Camethoes | Ggg2 | VVV | AAA | Tchom | Mwj | L+220 q | E+200 b | 195 | 4.70% | - | 48.57000 |
Tranche Comments
30 cn: Book size: 9128; Registration: 144B/Ftg S; Comments: Vgg2/VVV/VVV, VN$ gjquchgfu 30-rjgf hjqfcf yqhjuyfjq qcuj. Lcj guufzj gccufyqqjfh gfj ONVF, AXE, EJC. JXLhv L+220ge gfjg. FcFv 100%. EDF. Xffuj Lgquv L+200ge gfjg +/-5ge.;