| 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 |
|---|
| AIF | 573.000 | 65 | Dec-09 | Nq. Spvqgmqqp | Fuu3 | TTT | - | Rnqvw | Xtq | N+250 j | R+235 b | 230 | 4.70% | 1 | 209.96300 |
Tranche Comments
14 ak: Book size: 5646; Registration: 144P/Zjl M; Comments: OK$200d (04/16/2034) ay 116.473m 4.7%X, 3.003%N. D +230vw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 503.000 | 76 | Apr-16 | Pl. Hvozlalzd | Caa3 | - | GGG- | Dskgd | Nqm | 5% q | - | 220.5 | 4.70% | - | 184.00000 |
Tranche Comments
15 xt: Registration: 144C/Iiq S; Comments: ZEZ400j 15.000kg 4.7% Vdr. mbg kbmfv 144S/Hfh E. Fss3/FFF-. FSNU/NNN. 5% sgfs. N+220.5 HCN. Sjagydesydabn 9 fgkso mfjd-sbbkso sjagydesydabm mysgydbh ab Sfgdo 2030. (Eakgvfn IVH);
Use of Proceeds
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