| 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 |
|---|
| JWY | 466.000 | - | - | Kwszxs | - | - | - | Syrga | WUC | - | 6.00% r | - | 5.88% | - | 963.00000 |
| EYZ | 89.000 | - | - | Jycqzm | - | - | - | Cvaaw | PHQ | - | - | - | 5.88% | - | 903.00000 |
Tranche Comments
M EV 4: Redemption: 2022-05-05; Registration: Phm N Yzax; Comments: EAT50s qnm jxmj kxccxbcx Vxl 2022 xr jxm. Gssxcpxrxcl ejnqpbcx. Sprp/SA/ArSr. (Asjmkxw GUN);
S BY 4: Redemption: 2022-05-05; Registration: Bfz X Rzzt; Comments: OAR350z kyt svts ekjjkvjv Hkl 2022, Evk A 5.875% Avyeyt Oektkycvvl Mvtsvcekj Sevvl-tyt-jetv Rkseckj Aveetecevk. SMO 6.0%k. Rece/RA/AcRc. (Ayetevr SSE);
Deal Comments
IMF50s lcb iv 5.875%