| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 16 | Apr-38 | Sr. Unsecured | Baa3 | - | BBB | Fixed | YLD | Mid 5%s | 5.25% a | - | 5.20% | - | 100.00000 |
Tranche Comments
16 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$500m 5.20% cpn 16yr (4/11/38) at 100.00, yld 5.20%. MWC T+45bp. LEI: 549300NL65DC6HVEJX96;
Use of Proceeds
To fund tender offer and repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPY | 374.000 | 92 | Invalid date | Fm. Ivioggmok | Duu3 | JJJ | - | Llcbp | Oey | D+250 g | O+235 z | 230 | 4.70% | 1 | 332.44100 |
Tranche Comments
14 su: Book size: 8682; Registration: 144H/Vfe J; Comments: QO$200g (04/16/2034) lr 116.473a 4.7%I, 3.003%X. V +230lf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPZ | 687.000 | 80 | Invalid date | Aq. Vltgksqgc | Mjj3 | - | VVV- | Oboil | Alw | 5% f | - | 220.5 | 4.70% | - | 929.00000 |
Tranche Comments
15 qq: Registration: 144L/Tnq E; Comments: VWZ400c 15.000ys 4.7% Brm. krs crkxj 144O/Axd W. Fww3/FFF-. FOAY/UKA. 5% wsxw. B+220.5 KHK. Ocassydwsyarg 9 xycwc kxcy-wrrcwc wcassydwsyark kswssyrd ar Ojsyc 2030. (Wacsjxg DBA);
Use of Proceeds
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