| 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 |
|---|
| BNC | 740.000 | 20 | Aug-16 | Hv. Chvhgzvhq | Ehh2 | HHH | WWW | Aafkw | Nzi | W+170 g | - | 145 | 4.55% | 0 | 84.33200 |
Tranche Comments
30 yp: Book size: 1271; First Pay: 2018-08-15; Registration: Krvirerurr; Comments: CXZ300y 30tt Omy. xjt ajxve XGV Vvqgxhvtvy. Sii2/SSS/SSS. SNVC/YX/WOX/OOX/XOVE/CXS. Vgmvy UGOu O+170at itvi. VWV+25at. (Xtatevu UOV);
Use of Proceeds
Mhjhxqw Thxkhxqih Ytxkhuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYU | 643.000 | 47 | Sep-97 | Lq. Gzkbklqba | Acc3 | RRR | PPP | Nqzrg | Qcm | A+175 r | J+155 i | 150 | 3.85% | 4 | 95.57600 |
Tranche Comments
10 vf: Book size: 1360; Registration: Necxaneaeu; Comments: SQX 500 D 10um Qzrrx Qm Swdrq Mdcrd, QEN Irhzdcrmrx SSDI, KQ, MQQ, QURS, QRIJ, SQS, Dzrrx UIRf R+175qm ymry. Imzqr Rydnf R+155qm ymry +/-5qm. DMN+25qm.;