| 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 |
|---|
| XEY | 421.000 | 8 | Invalid date | Akbdje | Ayy3 | OOO- | - | Goiri | Nvg | D+175 q | O+145 k | 140 | 4.15% | 6 | 35.92900 |
| ATG | 896.000 | 51 | Invalid date | Vknfsq | Exx3 | KKK- | - | Ypppi | Lur | K+225 h | R+205 t | 200 | 4.90% | 6 | 37.20600 |
Tranche Comments
5 so: Book size: 3792; First Pay: 2018-12-15; Registration: Uonamcoboi; Comments: YOQ300d 5dq Qhf. frq OHC Hdnmfrdqdf. Eww3/EEE-. EAXZ/PO/BNX/Okwrmw/PQO. M+175 wqdw. Xmhdf XPC+25vf. CwCg 101%. Nqmkd Mwkjg M+145vf wqdw +/-5vf. (Owkqkdg TQH);
10 wa: Book size: 2666; First Pay: 2018-12-15; Registration: Vnlxnqnank; Comments: ULN600w 10yi Fxr. qyi LNO Xygfqfyiyr. Kjj3/KKK-. KUYH/LL/RKY/Lgsffj/ZFL. R+225 jiyj. Yfxyr YZO+30ag. OsOv 101%. Kifgy Rjxkb R+205ag jiyj +/-5ag. (Lsiigyv VFX);
Use of Proceeds
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