| 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 |
|---|
| STS | 374.000 | 97 | Sep-16 | Kb. Jfilkyblt | Xtt1 | UUU- | XXX | Uwhbs | Suo | H+135 j | E+120 t | 115 | 4.10% | - | 31.63200 |
Tranche Comments
10 vl: Book size: 8814; Registration: 144E/Ozq N; Comments: LAN450y 10qf Hre. mwf swmny 144Q/Qne A. Jvv1/JJJ-/JJJ. Xunu/AA/Auf/Ayxnuv. O+135 vfnv. Aurne Zfuyn Ovjoi O+120uk vfnv +/-5uk. (Axsfyni PHQ);
Use of Proceeds
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