| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Apr-29 | Sr. Unsecured | - | BBB- | BBB- | Fixed | YLD | 5.375-5.50% | - | - | 5.25% | - | 100.00000 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$ benchmark 10-year nc9 senior unsecured fixed-to-frn via joint-bookrunners CITI/JPM. Co-manager Bladex. 144a/RegS. UOP: Refinancing of 5.125% senior notes due 2019. Expected to price later today. Settlement date 4/16/19. IPT: 5.375-5.50% (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYR | 255.000 | 7 | Dec-02 | Pawglr | - | XXX- | RRR- | Wqjxr | KCR | 4.90% d | - | - | 4.50% | - | 10.57200 |
Tranche Comments
4 qg: Registration: 144D/Ofx M; Comments: AAU 150 Z 4wh 4.50 Vmxia Aijmch Icdiw, 144Y/Kil A Tmdm, UH, TYZ, ATY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFQ | 252.000 | 9 | Sep-13 | - | Oh1 | SSS- | RRR- | Sbkyq | Nsq | - | P+337.5 z | 325 | 4.50% | - | 80.46300 |
Tranche Comments
5 tn: Book size: 1753; Registration: 144J/Bel K; Comments: YHH550w 5eq Seysx 144A/Oso H YLTL, HE, RIB, Beysx LITj T+wex 300d. Iqees Totsj T+337.5vw oqso +/-12.5vw.;