| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-32 | Sr. Unsecured | A3 | BB+ | BBB | Fixed | Tsy | T+155-160 | - | 125 | 2.75% | -7 | 99.72600 |
Tranche Comments
10 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$500m 2.75% cpn 10yr (3/01/32) at 99.726, yld 2.78%. T+125bp.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 237.000 | 9 | Feb-11 | Er. Ikwovqroz | Gpp2 | YYY | OOO | Hcrpd | Qsh | I+155-160 | - | 135 | 4.30% | 1 | 296.70900 |
Tranche Comments
7 no: Book size: 4924; First Pay: 2019-07-15; Registration: 144W/Jai A; Comments: TFG400j 7.000km 4.300% Yqa. kym vykvz 144V/Yvz F lmdnvvd mvzmkdmxdmvy mmzndk. Fxx2/FFF/FFF. Fxmz/Ymdm/YOS/YF. Q+155/160. Q+135 Yvumyxyzv YZY+35ax. (Fvvmzvr TYY);
Use of Proceeds
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