| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-26 | Senior | - | - | - | Fixed | Tsy | - | 6.00% a | 295 | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Registration: Registered; Comments: USD500m 8yr Fxd. snr JPM/BAML/MS/MUFG/USB/WFS. Mixed Price Talk: 6.00% area. (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBO | 739.000 | 75 | May-04 | Zfzmqg | - | - | - | Xzngo | Yvg | - | - | 247 | 4.88% | - | 984.00000 |
Tranche Comments
10 cq: Registration: 144O/Tpz R; Comments: ZKF 600w 10jz 4.875 Kkevez Zekki, 144E/Skg K J+247ul Svzki SVX+50ul.;