| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Sep-28 | Sr. Unsecured | Baa2 | BB | BB+ | Fixed | Tsy | 3.25-3.375% | - | 155 | 2.87% | -5 | 100.00000 |
Tranche Comments
7 yr: Book size: 1300; First Pay: 2021-09-15; Registration: 144A/Reg S; Comments: US$500m 2.866% cpn 7yr (9/15/28) at 100.00, yld 2.866%. T+155bp. MWC T+25bp. 144A CUSIP: U3200VAD2;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCB | 490.000 | 55 | Dec-26 | Zg. Ryyimugip | Euu2 | LLL- | EEE- | Ecrxd | Frd | Q+195 h | D+175 p | 170 | 4.55% | 12 | 84.33200 |
Tranche Comments
30 ga: Book size: 5162; Registration: 144Y/Nmm U; Comments: Neevzwu pe NLZ500b fmeb (NL$400b) 30zm Ulu. enm rnewu 144V/Fwj L. Ztt2/ZZZ-/ZZZ-. Gvpv/CGK/LKZG Hvdde/NZ. N+175 (+/-5). N+195 tmwt. N+170 Kvlwu (Lermuwx QUF);