| 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 |
|---|
| HJV | 100.000 | 7 | Mar-99 | Dhsllw | - | EEE- | YYY- | Snzcf | NPN | 4.90% x | - | - | 4.50% | - | 11.27700 |
Tranche Comments
4 ha: Registration: 144U/Qwi G; Comments: ZUU 150 E 4kz 4.50 Fcwci Ucfciz Limcr, 144Y/Acp U Zcmc, UR, TUE, ZZU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLA | 393.000 | 7 | Feb-98 | - | Dz1 | JJJ- | VVV- | Azbsc | Wxa | - | F+337.5 i | 325 | 4.50% | - | 77.92900 |
Tranche Comments
5 nm: Book size: 3611; Registration: 144O/Unb Z; Comments: WNE550j 5mu Dozny 144H/Rnh N NSXS, EG, ZVH, Hozny SVXd X+joy 300g. Vuodn Xowmd X+337.5iv ouno +/-12.5iv.;