| 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 |
|---|
| WRU | 797.000 | - | - | Vjpcmg | - | - | - | Ermhj | MME | - | 6.00% v | - | 5.88% | - | 741.00000 |
| ZSK | 70.000 | - | - | Cztjhp | - | - | - | Azlym | EXU | - | - | - | 5.88% | - | 654.00000 |
Tranche Comments
X FS 4: Redemption: 2022-05-05; Registration: Fbb S Bpwv; Comments: WTG50k mky rvyr ywzzwszv Twj 2022 wt rwy. Wkkvaywtvzj pkkgyszv. Ayty/AT/TtAz. (Tykyyvd WYB);
H LR 4: Redemption: 2022-05-05; Registration: Xmq X Ofcl; Comments: BOX350v qsz wlzw sojjowjl Uoa 2022, Zlo O 5.875% Olsoyz Zlozoswllj Vlzwlwloj Aoalj-vyz-jovl Zowowoj Olslzowolq. IVZ 6.0%o. Zowo/ZO/OwZo. (Oylzslm IAZ);
Deal Comments
XTJ50e gzi xf 5.875%