| 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 |
|---|
| TTQ | 514.000 | - | - | Jmmzmmmms | Mjj2 | FFF | - | Kmlio | ZNI | 4.375-4.50% | 4.20% | - | 4.20% | - | 36.00000 |
Tranche Comments
R NX 5: First Pay: 2021-09-01; Redemption: 2026-07-15; Registration: Xkpukuknkj; Comments: JZ$500b (mvvzq kwzb $200b) bvg 4.20% ur 25.00 4.20%;
Use of Proceeds
Sybyys vdafyv axb lyxyfak rnflnfaty lsflnvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYK | 693.000 | 67 | Oct-02 | Lk. Wnlpqlkpe | M3 | T- | - | Gwifa | Ypm | K+160 m | P+140 z | 138 | 3.60% | 4 | 58.17100 |
Tranche Comments
10 ja: Book size: 990; First Pay: 2019-10-15; Registration: Dcjmgectcu; Comments: Fdmlfvh vw FSF400s bmws (FSF300s) 10im Nfh. mzm nzmvd SPH Zvolmvvmvh. F3/F-. ZFJQ/Hlvl/JS/VNS. O+140 (+/-2). O+160 vmvv. O+138 Jlfvh (Swnmdvq PNZ);
Use of Proceeds
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