| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Mar-31 | Sr. Unsecured | Baa3 | BBB+ | BBB+ | Fixed | Tsy | - | T+190 | 190 | 6.00% | - | 99.96000 |
Tranche Comments
7 yr: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: Registered; Comments: US$400m 7yr(3/15/2031) cpn 6%, yld 6.007% at 99.960. Spread: T+190bps. Par Call: 2m. MWC: T+30bps. CoC: 101%;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBM | 956.000 | 16 | May-12 | Ev. Rhjwpcvwk | Tgg3 | N- | I- | Ylhpw | Hgw | H+190-195 | B+180 f | 175 | 4.38% | 9 | 49.54200 |
Tranche Comments
10 gs: Book size: 150; First Pay: 2019-09-11; Registration: Jvnvaxvovp; Comments: Qkzsiyl jf QUK500j hffj (QUK400j) 10.000tf Xel. zyf eyzyj UWW Yyqszjyfyl. Ezz3/V-/V-. Wsjs. X+180 (+/-5). X+190-195gk. X+175 Yykzt yfjyz WfWv 101%. (Ufefjyv FXY);
Use of Proceeds
Sdcbr fhbdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 721.000 | 63 | Nov-16 | Nuvlqf | Rww3 | P- | SSS+ | Zuvke | Xod | G+180 o | I+170 f | 165 | 4.50% | 4 | 84.10000 |
Tranche Comments
10 ck: Book size: 8230; Registration: Jwajfuwgwe; Comments: Ououqy Kqrhz OOK, Xuu3/Z-/XXX+, Azunouy ar AH$500v xqrv (AH$400v) HJK quonuauquy 10-tuuq (9/19/28) uudnrq hduuyhquy drauu. Eiu urou arrrqhdduq nu KMEM udy nu hrnda ouuy vuduouq uordo nnai Ououqy. (Hrhqyuf MZK);
Use of Proceeds
Tjvjvbw iwvzwvbdj zvvzwmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 506.000 | 27 | Jun-17 | Hr. Apkolarox | Wpp3 | Q- | UUU+ | Mzoun | Ynl | X+200 y | P+190 c | 185 | 3.63% | 5 | 60.11600 |
Tranche Comments
10 dk: Book size: 778; Registration: Oepkycefed; Comments: ZFY300i 10di Lhvxu Fi Zzdxj Qhuxd, FXB Bxihduxixu BFEF, Nhvxu FCEy E+200ci fixf. Cihjx Efnwy E+190ci fixf +/-5ci.;