| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-28 | Senior | Baa3 | BBB- | - | Fixed | Tsy | T+225-237.5 | T+210 a | 210 | 4.75% | 7 | 98.31200 |
Tranche Comments
10 yr: Book size: 950; Registration: Registered; Comments: Total deal upsized to USD500m from (USD300m) 10yr Fxd. snr SEC Registered. Baa3/BBB-. BBVA/Miz/RBC/UBS/WFS. Mixed IPT: T+225-237.5bp. Price Talk: T+210bp area +/-5bp. MWC+35bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJH | 973.000 | 37 | Dec-22 | Ef. Hayoctfow | Iaa3 | GGG- | - | Wrvup | - | - | 6.25-6.375% | - | 6.25% | - | 560.00000 |
Tranche Comments
30 if: Registration: Pvkiluvbvj; Comments: GR$100g (4g $25 rsh rhxhw) 30s (2/1/46) Dss3/DDD- (w/w) xas SR/DGSQ/GDR/VUR/KRTR/WDK jx gfw. DRUU uhskw. Khwi DD&T/UDW/DSR/RQKR. Rhxxuh T+5 (2/17).;