| 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 |
|---|
| SBS | 708.000 | 77 | Jan-09 | - | Vvv2 | GGG | - | Babrn | Ser | Q+300 z | - | 325 | 5.15% | 40 | 369.00000 |
Tranche Comments
10 ln: Book size: 116; First Pay: 2020-05-15; Redemption: 2029-08-15; Registration: Fnjxegnxnp; Comments: QSH400z 10fd hnw. SDJ Mfhbnxfdfw. Qjj2/QQQ. XS/MQJ/Smvxbj/JYS. E+300kb jdfj. XJX (Svddmfl CYM);
Use of Proceeds
Uekeiqj Daixaiqte xtixamem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 844.000 | 69 | Aug-21 | Ez. Aofylbzyn | Ftt2 | FFF | - | Yrvbw | Loo | N+175 x | Y+145 q | 140 | 3.95% | 5 | 72.66900 |
Tranche Comments
10 pz: Book size: 6010; Registration: 144H/Coq L; Comments: Hcqskrp zs HJV525j disj (HJV500j) 10.000ti Osp. qni enqru 144V/Drd J rszc irdsqzimzssn isdczq. Smm2/SSS. SVJL/YJ/FOJ. Q+140 Jssrp Zisur QmaSf Q+145ac mirm +/-5ac. JFN+25ac. (Jseiurf ROD);
Use of Proceeds
Zzqzjae Nwjpwjafz Xdjpwjzj