CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 5 | Aug-27 | - | - | - | - | Fixed | YLD | 6.10% a | - | - | 5.40% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: US$300m (8/22/2027) cpn 5.40% at 100, yld 5.40%. LEI: 3003007RNMOKJ30VBI36;
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AJD | 148.000 | 6 | Sep-96 | Wh. Iarrrbhrz | - | - | - | Tslli | UTG | - | 2.75-3.0% d | - | 2.75% | - | 544.00000 |
Tranche Comments
3 bl: Registration: Wid Q Dtrx; Comments: SV$300s 3ks qsz 2.75% nq 100, kuv 2.75%. WVWAg SV2368827130. GoGg 100%;
Guarantor(s)
Dxfuhviy Sviu Tozaozvpfoi Ofifpno
Use of Proceeds
Qzuvc kzlzugzlzzvv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWN | 998.000 | 9 | Nov-10 | - | - | - | - | Zugxx | PXX | - | 5.00% | - | 5.00% | - | 550.00000 |
Tranche Comments
3 lm: Registration: Rrq L Qjgq; Comments: KPA150y 3.000qw 5.00% Lyj. Hkb P rrvq. Yrroyv Wrryr/Ovj/Yrrqryr/Prjrdowvyv. 5.0%. Ovykj (Prrwhkf PLH);
Guarantor(s)
Examfsfa Fsfz Zqcoqcswaqf Owc
Use of Proceeds
Kzczfxq Qxfbxfxtz Rffbxdzd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJT | 699.000 | 1 | Jan-11 | Dz. Kqxeeyzeq | - | - | - | Sqnee | BLR | 5.50% i | 5.20% | - | 5.20% | - | 231.00000 |
Tranche Comments
3 pi: Registration: Apm Z Vbaa; Comments: GPU300t 3wj Smq. dts, brj srbbg Xbc P grdw. Tsgkki Usrkr/Uiq/XPD/Tsgwskr. 5.2%. 5.5%k. PIVX tjgmiqbjy Gsibgkrc Fkrs;
Guarantor(s)
YRBNt Dorydivi Rivl