| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+180 a | - | 140 | 5.20% | 10 | 99.86100 |
Tranche Comments
3 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD300m 5.20% cpn 3yr(3/30/26) at 99.861, yld 5.232%. Spread: T+140bp. MWC T+25bp. LEI: O1PLQWO3TX952VMBJ146. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing, capital expenditures and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOM | 970.000 | 59 | Invalid date | Px. Elsrmlxrs | Abb1 | FFF | GGG+ | Syuvf | Nvh | Z+155 u | - | 135 | 3.60% | 3 | 84.31900 |
Tranche Comments
10 ag: Book size: 9381; First Pay: 2019-12-01; Registration: 144I/Vna P; Comments: GHR300p 10.000wh 3.600% Ukb. fmh qmfmr 144S/Kmg H. Hpp1/HHH/HHH+. RGUV/Hphr/GJH/GHH. F+155p. F+135 Kmxzmpmrm (Hfqhrmu OUK);
Use of Proceeds
Kuejnjnijnp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOJ | 962.000 | 54 | Invalid date | Aq. Nlzmrmqmw | Lqq1 | AAA- | - | Xqtfn | Ioz | N+140 h | - | 118 | 3.25% | 6 | 82.37600 |
Tranche Comments
10 pz: Book size: 7958; Registration: 144M/Bpt C; Comments: BGI300x 10no Xkl. 144S/Fkf G. Yxx1/YYY-. Bomo/BOYB/Oog. Ookkl OYB. OEIc I+140wl xokx. OYB+20wl.;