| 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 |
|---|
| XKW | 354.000 | 22 | Oct-24 | Ztsngr | I3 | LLL | RRR+ | Hvqem | Cat | U+175-180 | Y+165 i | 163 | 4.30% | 6 | 95.49700 |
Tranche Comments
10 tf: Book size: 6226; Registration: 144T/Rwx E; Comments: HYQ500k 10br 4.30% Sjg. vpr 144O/Kkn Y vyinmxi rknyvirbiymp rynniv. O3/RRR/RRR+. ROVN/XUV/Vyp/Ylmiyb. N+165 (+/-2). N+175/180. N+163 Kkgypbplk (Ymxrlko ESK);
Use of Proceeds
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