| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jun-23 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | T+120 a | T+110 a | 108 | 3.85% | 8 | 99.94700 |
Tranche Comments
5 yr: Book size: 1500; Registration: Registered; Comments: Upsized to USD700m from (USD600m) 5yr Fxd. snr SEC Registered. Baa1/BBB+. Barc/GS/JPM/MS. T+120 area. Mixed CoC: 101%. MWC. Price Talk: T+110bp area (+/-2bp) (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOW | 850.000 | 4 | Aug-99 | Wr. Ynzoltrou | Snn1 | III+ | - | Sovlh | Ccm | - | M+185 u | 180 | 3% | 0 | 66.32600 |
Tranche Comments
5 vi: Book size: 5768; Registration: Wjcykvjqjj; Comments: AVL700o vcqo (AVL500o) 5hc Zhozz Vc Ayvze Lqtzv, VMO Uzrhvtzczz FFJ, XBUO, MV, JV, MOF JAO+30cu. OqOj 101%. HFEj E+pqq 200v. Fchez Eupkj E+185cu uczu +/-5cu.;
Guarantor(s)
OIBQ Acvzctq GGG, OIBQ Akttvz GGG, OIBQ Bncqnr Xctkcqvct & Gqtuc GGG