| 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 |
|---|
| CVP | 946.000 | 60 | Dec-06 | Sj. Vfwlwzjlf | Vff1 | YYY- | BBB | Cmhuf | Rrs | M+135 l | J+120 d | 115 | 4.10% | - | 28.89100 |
Tranche Comments
10 xr: Book size: 3351; Registration: 144P/Tok W; Comments: ESV450v 10qy Qhc. nmy fmnqw 144L/Sqc S. Svv1/SSS-/SSS. Qnmn/FS/Xnc/Swomnv. T+135 vyqv. Xnhqc Mynwq Tvcru T+120rr vyqv +/-5rr. (Sofywqu VQS);
Use of Proceeds
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