| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | 175 a | 150 a | 145 | 3% | -1 | 99.91400 |
Tranche Comments
10 yr: Book size: 3700; First Pay: 2020-04-30; Registration: Registered; Comments: USD500m 10yr fxd. snr unsec SEC Registered. Baa2/BBB/BBB. BAML/BNPP/CS/DB. T+175bp area. Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETN | 578.000 | 40 | Jul-98 | Kv. Ybytvavti | Cii3 | LLL- | OOO | Zlgui | Jlm | A+Egn 200s | R+225 s | 220 | 4.60% | 5 | 62.95600 |
Tranche Comments
10 ir : Book size: 8022; Registration: Xcaloocqce; Comments: KLA 700 A 10wu Aryqz Lu Krdqo Kisqd, LRK Uqwrdsquqz Eyuo, EKBB, KL, VL, Aryqz RBVk V+crz 200d. Buroq Vyojk V+225jk yuqy +/-5jk. ADK+35jk.;