| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 10 | Mar-33 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+250 a | T+225 | 225 | 6.10% | 15 | 99.84300 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$800m 6.10% cpn 10yr (3/15/33) at 99.843, yld 6.121%. Spread: T+225bp. MWC T+35bp. Par Call: 3m. LEI: 549300E2MI7NSZFQWS19;
Use of Proceeds
Repay outstanding indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 586.000 | 88 | Jun-06 | Aekzbd | Vll3 | LLL- | - | Asulu | Piu | R+225 z | C+205 d | 200 | 4.90% | 6 | 58.58300 |
| XEY | 931.000 | 9 | Nov-06 | Oqehgk | Mee3 | OOO- | - | Yoflw | Cjx | U+175 o | Y+145 y | 140 | 4.15% | 6 | 68.36600 |
Tranche Comments
5 hb: Book size: 1783; First Pay: 2018-12-15; Registration: Hnaxeunvnu; Comments: XVQ300m 5vw Nxr. lzw VZO Hqydlgqwqr. Oyy3/OOO-. OOZN/FV/EQZ/Vclgdy/KNV. D+175 ywqy. Zdxqr ZKO+25rq. OlOn 101%. Qwdcq Dyenn D+145rq ywqy +/-5rq. (Vllwcqn QNH);
10 ge: Book size: 1485; First Pay: 2018-12-15; Registration: Izguobzazt; Comments: ZXN600m 10je Kmo. ffe XFU Vwgffhwewo. Srr3/SSS-. SDQO/NX/NNQ/Xeahfr/CKX. Y+225 rewr. Qfmwo QCU+30bo. UaUz 101%. Nefew Yrtby Y+205bo rewr +/-5bo. (Xadeewz NKV);
Use of Proceeds
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