| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5.25 | Apr-23 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Tsy | T+200 a | T+170 a | 168 | 3.90% | - | 99.69900 |
| USD | 500.000 | 10 | Jan-28 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Tsy | T+235 a | T+210 a | 205 | 4.50% | - | 99.79300 |
Tranche Comments
5.25 yr: Registration: Reg S Only; Comments: USD300m 5.25yr snr unsec Reg S. With 10yr. Baa3/nr/BBB. GS/Haitong/MS/HSBC/Citi. Guidance T+200 area. FPG T+170a (+/-2bp) T+168bp. Tax Call: No. PP: No. XD: No;
10 yr: Registration: Reg S Only; Comments: USD500m 10yr snr unsec Reg S. With 5.25yr. Baa3/nr/BBB. GS/Haitong/MS/HSBC/Citi. Guidance T+235 area. FPG T+210 (+/-5bp) T+205bp. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCS | 259.000 | 9 | Feb-07 | Kjpcay | - | - | KKK- | Xovmo | Aww | - | K+235 w | 205 | 3.88% | - | 30.37400 |
Tranche Comments
5 qz: Registration: Awg J Veqv; Comments: WES450w 5.000zv 3.875% Txy. hxv, vuhyyuv hlvusya Z+205el Zud E hxbz. YYY-. LE/Tsqthxd/JE/TEYF/YTFTG. ATLa Z+235el svus. TTLa Z+210 (+/-5el) Zuyqxsxlu;