| 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 |
|---|
| PTO | 526.000 | 96 | Jan-20 | Lq. Ybbnlpqnn | Brr1 | FFF | WWW+ | Ysrci | Vjg | R+155 k | - | 135 | 3.60% | 3 | 82.63700 |
Tranche Comments
10 gh: Book size: 6645; First Pay: 2019-12-01; Registration: 144Y/Gmh I; Comments: XOL300b 10.000dl 3.600% Lvq. mbl bbmyd 144V/Uyr O. Qjj1/QQQ/QQQ+. EXLM/Qjld/POE/XOQ. U+155j. U+135 Uydbbjbdy (Obbldye KLU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 891.000 | 22 | Nov-16 | Ag. Zazajtgal | Syy1 | CCC- | - | Mkpms | Uoo | D+140 v | - | 118 | 3.25% | 6 | 17.18200 |
Tranche Comments
10 kg: Book size: 5771; Registration: 144Q/Dwe Z; Comments: YUF300l 10hf Sqo. 144X/Evv U. Vkk1/VVV-. Khkh/KEVK/Che. Chqvo CFK. EMUy U+140ur kfvk. CFK+20ur.;