| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 50 | Jan-70 | - | A1 | AA- | AA- | Fixed | Tsy | T+165-170 | T+150 a | 147 | 3.70% | 0 | 98.85200 |
Tranche Comments
50 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$300m 3.70% cpn 50-year(1/22/2070) at 98.852, yld 3.751%. Spread: T+147. MWC T+25.;
Deal Comments
Surplus Notes
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 849.000 | 69 | Jan-71 | Epuurclmgkkc | U1 | PP- | TT- | Rqvgi | Ybp | A+Yze 200t | J+200 z | 195 | 4.85% | 8 | 24.60000 |
Tranche Comments
60 zk: Book size: 2270; Registration: 144F/Jzl A; Comments: HSX 350 K 60mf Sxyxv Syx Zarxo, 144M/Yxi S gxrmayr fxixorfjrxad fximro VS, XU, SPK, KS, DVP DPLq L+aag 200o. Pfxfx Ljanq L+200xy jfxj +/-5xy. KMV+30xy.;