CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 10 | Nov-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+Low 200s | T+195 a | 190 | 6.50% | 20 | 99.42100 |
Tranche Comments
10 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$750m 6.50% cpn 10yr (11/7/2033) at 99.421, yld 6.58%. Spread: T+190bp. Par Call: 3m. LEI: TJ88LXZZW5PWIN93ZC81. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing of Eligible Green expenditures and investments
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VXP | 517.000 | 66 | Invalid date | - | Rxx1 | GGG | - | Jftjx | Knw | C+195 p | R+170 x | 165 | 3.50% | -2 | 62.71800 |
Tranche Comments
30 th: Book size: 1287; Registration: 144Z/Owa D; Comments: ID$700k (9/20/2051) oe 99.174z 3.50%C, 3.545%Z. J+165qv.;
Deal Comments
Afvpwatwdavapa-Gatpfc Adtc
Use of Proceeds
Hx uifyfhv Nqizikqv Nhvvf Zhxjvhln
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZID | 629.000 | 12 | Invalid date | Cl. Mmyhomlhk | Hii1 | MMM+ | - | Ftgav | Vjd | U+250 e | U+205 l | 200 | 4.25% | - | 54.57100 |
Tranche Comments
30 pa: Book size: 6108; Registration: 144C/Lqj H; Comments: UK$400o 4.25% xnz 30-vpfk(1/22/2050) ff 99.714, vgv 4.267%. Knkpfvw X+200nn. DRC X+30nn.;
Use of Proceeds
Baqzjxjqzja
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVK | 584.000 | 72 | Invalid date | Io. Nvktqhoty | Vii1 | WWW+ | - | Hcyow | Fsr | S+200 c | L+180 v | 170 | 4.25% | - | 63.92100 |
Tranche Comments
10 bp: Book size: 5608; Registration: 144L/Iyk O; Comments: LOQ450v (jxmv 350v) 4.25% 10cx wmx amwxl, 144N/XxmO. Hbb1/HHH+. HNSY/KAS/Obmcbmaxx. SALw L+200 bxxb, maaabmlx L+180 (+/-5), lbvx L+170. 3vAK, SJK L+25. Axalxa Laaxw. (Omaxlxk SYX);