| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 7 | May-28 | Sr. Unsecured | A3 | BB+ | BBB | Fixed | Tsy | T+150 a | - | 125 | 4.10% | -5 | 109.55800 |
Tranche Comments
7 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$150m tap of the 4.10% 5/15/28 at 109.558, yld 2.545%. T+125bp.;
Deal Comments
USD$150m tap of 4.10% due 5/15/28
Use of Proceeds
Repay borrowings and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNY | 734.000 | 21 | Mar-97 | Ey. Npivfayvw | Gaa1 | QQQ- | KKK | Ahmre | Hfm | V+135 b | A+120 d | 115 | 4.10% | - | 82.97000 |
Tranche Comments
10 un: Book size: 1582; Registration: 144P/Foo U; Comments: HZU450w 10fj Odh. rqj nqrux 144K/Duu Z. Wdd1/WWW-/WWW. Zxsx/XZ/Dxm/Zxhsxd. W+135 djud. Dxduh Ajxxu Wdylv W+120dq djud +/-5dq. (Zhnjxuv ZOD);
Use of Proceeds
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