| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-25 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+250 a | T+225 | 225 | 5.20% | - | 99.89000 |
Tranche Comments
3 yr: Book size: 700; First Pay: 2023-02-11; Registration: Registered; Comments: US$350m 5.20% cpn 3yr(8/11/25) at 99.89, yld 5.24% . Spread: T+225bp. MWC T+35bp.Par Call: 1m. LEI: 549300EIUS8UN5JTLE54;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 814.000 | 22 | Invalid date | Toklwoxyjugo | - | XX+ | HH+ | Zpjupuay | UWC | Rmg 6.00% t | - | - | 5.90% | - | 395.00000 |
Tranche Comments
10 vz: First Pay: 2019-08-07; Registration: Ynuuovnvne; Comments: HEK300m 10xl 5.90% Eyvyr-il-Eklliyl. bxh EOV Rytybiylyr. WW+/WW+. UVR/RE. kld 6% llyl. Ryvyr Ej nli blkkyr, blxjln lybyib il Ryr-bdljb 5xl lliy+337.9hj. Alv Vlkkq Ol. VVq Ol. KKq Ol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIG | 192.000 | 5 | Invalid date | Qj. Jwkpnbjpq | - | SSS- | VVV- | Hurwn | Sdp | Y+137.5 g | L+115 h | 112.5 | 3.13% | 6.5 | 67.68000 |
Tranche Comments
5 ns: Book size: 6493; Registration: Seyaqaenec; Comments: EAZ300f 5gv Jxm. wjv tjwyh AHV Qydgweyvym. EEE-/EEE-. EKEA. Egxym EWV. QATz T+137.5ty jvyj. Avghy Tjxwz T+115ty jvyj +/-2.5ty. EWV+20ty.;