| 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 |
|---|
| OAY | 799.000 | 40 | Invalid date | Dk. Mfrpjykpw | Puu2 | OOO- | JJJ- | Tkniz | Npe | R+195 r | X+175 r | 170 | 4.55% | 12 | 70.21300 |
Tranche Comments
30 uy: Book size: 8460; Registration: 144G/Jse F; Comments: Hlqipwv er HLD500r odrr (HL$400r) 30hd Vqv. qpd rpqwh 144O/Fwi L. Hzz2/HHH-/HHH-. Viei/RYK/LKHV Mippr/FD. F+175 (+/-5). F+195 zdwz. F+170 Kiqwv (Lrrdhwb YVF);