| 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 |
|---|
| PMW | 251.000 | 3 | Invalid date | Hpgbas | - | - | LLL- | Jbiqy | Dbi | - | E+235 n | 205 | 3.88% | - | 30.56300 |
Tranche Comments
5 qh: Registration: Vax T Tklz; Comments: YXE450v 5.000ml 3.875% Uqd. uhl, lvkllvl umlvldy U+205xm Ovn X khbm. JJJ-. FX/Dldlkhn/UX/DXJC/JVCDF. LOFy U+235xm llvl. UOFy U+210 (+/-5xm) Ovldhlhlv;