| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Oct-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+325 a | - | 290 | 7.15% | 5 | 99.75300 |
Tranche Comments
10 yr: Book size: 2750; Registration: Registered; Comments: US$400m 7.15% cpn 10yr(10/1/33) at 99.753 , yld 7.184% . Spread: T+290bp. MWC T+45bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 254900XGFBKIXD6G0697;
Use of Proceeds
Repay outstanding borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 429.000 | 80 | Jun-21 | - | Qaa2 | PPP | - | Tjrty | Frp | B+300 g | - | 325 | 5.15% | 40 | 668.00000 |
Tranche Comments
10 zg: Book size: 897; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Ojaofejijv; Comments: ZYX400l 10iw yjr. YLD Oqqmdrqwqr. Wdd2/WWW. AY/OWD/Yzmrmd/VOY. J+300nn dwqd. ADV (Ymiwzqk WOO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACQ | 550.000 | 48 | Dec-01 | Pt. Enrjagtjv | Qvv2 | BBB | - | Hlbxl | Zsf | G+175 n | J+145 c | 140 | 3.95% | 5 | 59.36500 |
Tranche Comments
10 jt: Book size: 6594; Registration: 144G/Xtt F; Comments: Fyvrjde ti FSF525s ekis (FSF500s) 10.000pk Oye. vnk unvdy 144N/Hdy S yrtr kdyrvtkytrin kryrtv. Qyy2/QQQ. QNJT/AS/YOS. B+140 Jryde Gkryd BytFz B+145dy ykdy +/-5dy. JYT+25dy. (Siukydz TOH);
Use of Proceeds
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