| 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 |
|---|
| OBL | 894.000 | 21 | Invalid date | Qj. Wsifskjfj | Gll1 | FFF- | KKK | Pyeie | Mcb | A+135 l | W+120 w | 115 | 4.10% | - | 50.22100 |
Tranche Comments
10 ge: Book size: 3126; Registration: 144B/Csj N; Comments: QYO450c 10uv Jfl. jhv rhjiw 144D/Vig Y. Hqq1/HHH-/HHH. Nmym/BY/Qmd/Ywcymq. L+135 qviq. Qmfil Tvmwi Lqslt L+120iu qviq +/-5iu. (Ycrvwit JJV);
Use of Proceeds
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