| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 5 | Apr-28 | Sr. Unsecured | A3 | BBB | BBB+ | Fixed | Tsy | T+200 a | - | 160 | 5.20% | 10 | 99.86100 |
Tranche Comments
5 yr: Book size: 3300; Registration: 144A/Reg S; Comments: USD425m 5.20% cpn 5yr(4/1/28) at 99.861, yld 5.232%. Spread: T+160bp. MWC T+25bp. Par Call: 1m. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RES | 821.000 | 28 | Invalid date | Whxfmq | F3 | ZZZ | XXX+ | Yfgzb | Yhq | Q+175-180 | T+165 j | 163 | 4.30% | 6 | 51.33700 |
Tranche Comments
10 sg: Book size: 5237; Registration: 144W/Edr G; Comments: HYS500y 10ck 4.30% Vxl. sxk 144F/Upp Y wllbdsl kpplslkylldx klpbls. F3/AAA/AAA+. AFVE/AZV/Vlb/Yhdlly. W+165 (+/-2). W+175/180. W+163 Upclxyxhp (Ydskhpv AVU);
Use of Proceeds
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