| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-30 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.25% a | 4.85% a | - | 0% | - | - |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: USD400m 10yr fxd. bmk, snr unsec RegS. Citi/CS/JPM. 4.85% a. 5.25% a. Mixed Came 400m @4.8%, bks >2.3bn.;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVY | 100.000 | - | - | Zmjvcy | - | - | - | Pyhih | XRN | - | 6.00% q | - | 5.88% | - | 780.00000 |
| EQM | 38.000 | - | - | Bjmfpt | - | - | - | Kwlng | PEZ | - | - | - | 5.88% | - | 970.00000 |
Tranche Comments
H RH 4: Redemption: 2022-05-05; Registration: Mjx C Zcdn; Comments: VLO50v smr krrk qallamlr Gav 2022 ax kar. Nvvrzvaxrlv zkmkvmlr. Lvxv/LL/LxLx. (Lokrqrp NZT);
Q HL 4: Redemption: 2022-05-05; Registration: Dsf B Qpbh; Comments: NUU350g wmq vpqv cnnnnanp Snq 2022, Hpb U 5.875% Upmabq Xbnqnmwppe Mpqvpwbnn Wagpe-gbq-nagp Qnvawnn Upcbqawapw. JMX 6.0%n. Qawa/QU/UwQc. (Ubbqcpk JWH);
Deal Comments
MRI50b iwm cm 5.875%