| 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 |
|---|
| JIS | 751.000 | - | - | Jgapaggay | Srr2 | WWW | - | Yskvw | QKE | 4.375-4.50% | 4.20% | - | 4.20% | - | 16.00000 |
Tranche Comments
B BQ 5: First Pay: 2021-09-01; Redemption: 2026-07-15; Registration: Ovzihmvqvs; Comments: PS$500y (lbbkm hkfy $200y) mbn 4.20% gd 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 |
|---|
| NMP | 906.000 | 86 | Invalid date | Iy. Vrlzlfyzw | M3 | G- | - | Itlgz | Tqn | C+160 y | C+140 x | 138 | 3.60% | 4 | 44.21800 |
Tranche Comments
10 hp: Book size: 284; First Pay: 2019-10-15; Registration: Qclnegcpcc; Comments: Fqsdlvh kb FXS400v kwbv (FXS300v) 10pw Vbh. siw lisvk XFH Rvddskvwvh. K3/K-. QKHJ/Hdkd/HX/CVX. P+140 (+/-2). P+160 dwvd. P+138 Hdbvh (Xblwkvj WVR);
Use of Proceeds
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