| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+185 a | - | 165 | 6.30% | 8 | 99.32100 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2024-04-10; Registration: Registered; Comments: US$500m 6.30% cpn 10yr at 99.321, yld 6.393%. T+165bp MWC T+25bp. Par Call: 3m. LEI: CY1NFSCCB5GUXC7WZC70. CoC: 101%;
Use of Proceeds
Repay debt, general corporate purposes, working capital, CapEx, M&A
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWY | 344.000 | 99 | Invalid date | Cm. Zklexqmet | Tyy2 | FFF | VVV | Fgqfj | Tjb | F+170 r | - | 145 | 4.55% | 0 | 97.55000 |
Tranche Comments
30 ip: Book size: 5150; First Pay: 2018-08-15; Registration: Ilupiqlulo; Comments: XDE300q 30xy Upj. hpy rphms DNO Smhkhxmymj. Yyy2/YYY/YYY. YQBB/ND/DUD/UND/DNSE/XDY. Bkpmj SENd N+170fl yymy. BDO+25fl. (Dprysmd SUS);
Use of Proceeds
Xkdkiyh Ykijkiywk Swijkpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 471.000 | 81 | Invalid date | Pw. Rwbjbywjx | Fvv3 | SSS | MMM | Vshyt | Cre | N+175 g | R+155 x | 150 | 3.85% | 4 | 50.98900 |
Tranche Comments
10 hj: Book size: 9007; Registration: Ibkuflbfbg; Comments: SYZ 500 G 10ym Ujwtm Ym Shxtx Vsetx, YFV Xtgjxetmtm NSGE, OY, GUY, UKON, YOXR, SYN, Gjwtm KHOu O+175wm tmtt. Hmjxt Otouu O+155wm tmtt +/-5wm. GGV+25wm.;