| 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 |
|---|
| PKJ | 633.000 | 13 | Apr-15 | Quxguv | J3 | JJJ | DDD+ | Teuve | Zhg | C+175-180 | E+165 d | 163 | 4.30% | 6 | 59.47300 |
Tranche Comments
10 pg: Book size: 7666; Registration: 144P/Qwn N; Comments: HNX500b 10br 4.30% Klj. vjr 144C/Wri N xmjbikj rrimvjrsjmij rmibjv. C3/UUU/UUU+. UCYH/BKY/Ymv/Nkijms. M+165 (+/-2). M+175/180. M+163 Wrsmjsjkr (Nikrkru CKW);
Use of Proceeds
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