| 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 |
|---|
| XXC | 555.000 | - | - | Jxblyh | - | - | - | Rytca | UUN | - | 6.00% b | - | 5.88% | - | 447.00000 |
| OEQ | 26.000 | - | - | Chjlpt | - | - | - | Mavoy | OQV | - | - | - | 5.88% | - | 266.00000 |
Tranche Comments
M QC 4: Redemption: 2022-05-05; Registration: Mow R Ykcs; Comments: LNJ50a mxs resr mzjjzlje Bzy 2022 zp rzs. Xaaenbzpejy ptxgblje. Dbpb/DN/NpDa. (Nltsmew XMS);
R KE 4: Redemption: 2022-05-05; Registration: Dme N Niuj; Comments: ZLJ350m ncw njwn qcvvccvj Acz 2022, Kjm L 5.875% Ljcwmw Tdcwccvjju Ljwnjvdcv Vwcju-ymw-vwyj Fcnwvcv Ljqdwwvwjn. HLT 6.0%c. Fwvw/FL/LvFd. (Lmdwqjs HVK);
Deal Comments
LGP50r lem ws 5.875%