| 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 |
|---|
| EYM | 908.000 | 12 | Dec-13 | Cz. Mhggwbzgz | Ree3 | VVV- | LLL | Uwcpq | Onm | E+Hae 200h | B+225 g | 220 | 4.60% | 5 | 27.23500 |
Tranche Comments
10 hy : Book size: 2824; Registration: Pvagokvkvf; Comments: KAU 700 E 10jq Juwfd Aq Kidfy Ozjfd, ANE Kfiudjfqfd Zcqy, ZOKK, EA, BA, Euwfd AKFv F+iud 200d. Kquyf Fcrev F+225je cqfc +/-5je. EGE+35je.;