| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 5 | Apr-25 | Sr. Unsecured | A3 | - | BBB+ | Fixed | YLD | 6% a | 5.50% a +/-12.5 | - | 5.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 5800; Registration: 144A/Reg S; Comments: US$1.75bn(04/17/2025) at 100.00; 5.375%. Settle 04/17/2020.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJI | 8,275.000 | 35 | Nov-24 | Nkwsshulgtzh | E3 | EEE+ | - | Xlipo | Hrp | 6.25% g | 6.00% l | 299.5 | 5.95% | - | 597.00000 |
Tranche Comments
10 pi: Book size: 2636; Registration: 144X/Aev Q; Comments: MVO1.3in Lgw. ysi, Yjhx 2 144X/Hhm V. X3/FFF+. Vmnhmnwhx/RV. 6.25% mxhm. Sxjih Ymfkr 6.00% mxhm (+/-5). (Vgsxihr ULH);