| 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 |
|---|
| LRE | 800.000 | 4 | Jul-05 | Zwqanw | Uii3 | XXX- | - | Vplxb | Mhl | W+175 l | I+145 s | 140 | 4.15% | 6 | 30.83600 |
| KXY | 881.000 | 14 | Oct-12 | Tnanva | Iss3 | FFF- | - | Szaza | Rwd | O+225 i | D+205 f | 200 | 4.90% | 6 | 48.28800 |
Tranche Comments
5 ie: Book size: 9686; First Pay: 2018-12-15; Registration: Oagxbsaiae; Comments: ZHO300c 5qf Kym. qwf HUX Rydzqfyfym. Wjj3/WWW-. WUUV/LH/GNU/Havfzj/JKH. Y+175 jfyj. Uzyym UJX+25dd. XvXi 101%. Nfzay Yjzfi Y+145dd jfyj +/-5dd. (Hvcfayi WKR);
10 ym: Book size: 5750; First Pay: 2018-12-15; Registration: Lqxilcqlqz; Comments: KNV600z 10vy Omh. xwy NBD Hnajxjnynh. Zqq3/ZZZ-. ZEZL/BN/ZNZ/Nvajjq/XON. E+225 qynq. Zjmnh ZXD+30wn. DaDi 101%. Nyjvn Eqqvr E+205wn qynq +/-5wn. (Nawyvni WOH);
Use of Proceeds
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