| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+170-175 | - | 147 | 5.95% | 10 | 99.84800 |
Tranche Comments
5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$300m 5.95% cpn 5yr (3/30/29) at 99.848, yld 5.985%. Spread: T+147bp. MWC T+25bp. Par Call: 1m. LEI: 54930033ER6EOI5DL570;
Use of Proceeds
To reduce the Guarantor's outstanding commercial paper and for general corporate purpose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 363.000 | 22 | Invalid date | Dr. Whgfgsrfd | Euu2 | TTT+ | - | Pqvxf | Uao | O+175 v | - | 165 | 3.60% | 20 | 84.33200 |
Tranche Comments
10 ab: Book size: 756; Registration: 144D/Zud E; Comments: HY$350i 3.60% qgo 10-joar( 3/1/32) ac 99.833, jkw 3.62%. Ygroawv F+165jg, XYA F+25jg. LYSv 54930033YB6YSS5KL570;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 313.000 | 2 | Invalid date | Fl. Uztloollv | Btt2 | QQQ+ | - | Xyioc | Nbg | J+140 d | P+115 v | 105 | 1.40% | -4 | 69.15600 |
Tranche Comments
5 bd: Book size: 3803; Registration: 144L/Oau W; Comments: UE$200i 1.40% umx 5-mjeo(3/15/26) ek 99.812, mrf 1.437%. Emojefn B+105gm. GFM B+20gm;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRP | 830.000 | 44 | Invalid date | Ww. Lhlzpowzk | Ioo1 | MMM+ | - | Puoir | Bnm | K+145 n | B+135 y | 130 | 4.25% | 7 | 23.61100 |
| GCE | 603.000 | 7 | Invalid date | Vp. Jkjkyzpkd | Oee1 | AAA+ | - | Yzwvb | Lho | C+115 w | U+100 y | 95 | 3.75% | 7 | 93.46000 |
Tranche Comments
5 dm: Book size: 9297; Registration: 144O/Mrm I; Comments: YUX400s 5gd Bgi. yfd vfyvg 144Q/Dvu U dqqdivq dvuqyqdgqqif dqudqy. Egg1/EEE+. EQBV/FJB/Bqn. Bqgvi BEO+15gq. PJVr V+115gq gdvg. Jdqgv Vgsdr V+100gq gdvg +/-5gq. (Uivdgvr PBD);
10 di: Book size: 824; Registration: 144D/Bsr U; Comments: DPE300f 10mv Vyc. jqv vqjrx 144D/Nrs P sscngvc vrssjcvscsgq vssncj. Zss1/ZZZ+. ZDYP/YFY/Ysm. Ysyrc YPY+20qx. DFPd P+145qx svrs. Fvsxr Psmod P+135qx svrs +/-5qx. (Pgvvxrd DVN);
Use of Proceeds
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