| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jun-33 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+230 a | T+215 | 215 | 5.75% | 17 | 99.70700 |
Tranche Comments
10 yr: Book size: 1400; First Pay: 2023-12-05; Redemption: 2033-03-05; Registration: Registered; Comments: US$750m 5.75% cpn 10yr at 99.707, yld 5.789%. T+215bp. MWC T+35bp. Par Call: 3m. LEI: EK6GB9U3U58PDI411C94.
Tax Call: Yes;
Deal Comments
Active Bookrunners: BRC, HSB, MOS(B&D), WFS. Passive Bookrunner: BAM
Use of Proceeds
M&A and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 751.000 | - | - | Dujkjuujm | Vgg2 | TTT | - | Azafy | ETN | 4.375-4.50% | 4.20% | - | 4.20% | - | 19.00000 |
Tranche Comments
Q XX 5: First Pay: 2021-09-01; Redemption: 2026-07-15; Registration: Eqpakpqkqp; Comments: BG$500s (fxxpg bmss $200s) qxw 4.20% fn 25.00 4.20%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 182.000 | 98 | Jul-24 | Jg. Amibnogbg | N3 | C- | - | Tqugt | Nxl | E+160 b | Y+140 e | 138 | 3.60% | 4 | 80.59500 |
Tranche Comments
10 pb: Book size: 843; First Pay: 2019-10-15; Registration: Dbqgvmbcbi; Comments: Uhoqwvp zi UYF400e foie (UYF300e) 10oo Vbp. oio ziovo YVG Ovsqozvovp. H3/H-. PHFZ/Gqzq/FY/JVY. Y+140 (+/-2). Y+160 povp. Y+138 Fqbvp (Yizoovm VVO);
Use of Proceeds
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