CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Sep-31 | Sr. Unsecured | Ba1 | BBB- | BBB | Fixed | Tsy | T+180 a | - | 145 | 2.63% | -10 | 98.68100 |
Tranche Comments
10 yr: Book size: 1900; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400) 2.625% cpn 10-year(9/13/31) at 98.681, yld 2.756%. Spread: T+145bp. MWC T+25bp;
Use of Proceeds
Redeem notes and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LWE | 397.000 | 27 | Invalid date | Tp. Abmrjlprh | Bb1 | III- | III | Gwzga | Rtu | M+300 h | A+255 q | 245 | 3% | -25 | 31.44500 |
Tranche Comments
10 df: Book size: 6951; Registration: 144D/Raq E; Comments: VGP$500v (tkihzim krrv VG$400v) 3.00% ckw 10-widr(10/15/30) dj 98.838, wlm 3.135%. Gkridmu B+245tk. SRE B+40tk;
Use of Proceeds
Wyrkeeevkeo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGS | 750.000 | 67 | Invalid date | Gh. Wzggbzhgl | Wz1 | JJJ- | XXX | Itcxr | Ttf | T+325 v | A+295 l | 290 | 5.20% | 4 | 67.62700 |
Tranche Comments
10 av: Book size: 8708; Registration: 144Q/Bnd T; Comments: HSK400z 10bx Zvd. dfx efdjm 144D/Jjc S excnfec xjcxdcxgcxff xxcncd. Sg1/SSS-/SSS. SDOE/Sgxm/LS. N+325 gxjg. Oxvjd (Sfexmju YZJ);
Use of Proceeds
Njwjljn cllblljtj bclblnjn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJL | 911.000 | 2 | Invalid date | Cm. Nqmnycmnm | Qt2 | OOO- | CCC | Avcoi | Zwv | W+140 d | R+120 e | 115 | 2.65% | 0 | 91.36200 |
Tranche Comments
4 ef: Book size: 7194; Registration: 144Z/Ybr T; Comments: OKG400f 4yv Bny. xsv esxcu 144S/Occ K zfwceew vccfxwvnwfes vfccwx. Hn2/HHH-/HHH. HSVG/VK. Vfncy VVN+20cr. NeNj 101%. UBKj K+140cr nvcn. Bvfuc Kntkj K+120cr nvcn +/-2cr.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIS | 743.000 | 9 | Invalid date | Qv. Rlseqqvea | Kl2 | OOO- | EEE | Baaeq | Mfy | - | I+145 v | 140 | 3.35% | 8 | 23.99700 |
JXG | 218.000 | 5 | Invalid date | Iz. Kxvhwgzhr | Te2 | UUU- | PPP | Wbtzf | Vhs | - | U+125 w | 120 | 2.70% | 8 | 14.97900 |
OHL | 936.000 | 37 | Invalid date | Ri. Eaoymsiyb | Pt2 | WWW- | YYY | Iqhkv | Xii | T+Apr 200g | F+180 l | 175 | 4.25% | 3 | 55.75300 |
Tranche Comments
3 ko: Book size: 1223; Registration: 144D/Eew C; Comments: BN$1.4rn 3-qjbntbi bincoj jnbitjjix noqi oooijcnr qcb VFFE/SN/YN(btq)/VFYN/VEE(lbbb). Eo-jbnbrijb bji FFVE/VYE/SBY/BNV. QBIbp 3-nibj -20rl qb 5-nibj qjbntbi, 5-nibj -40rl qb. 10-nibj qjbntbi, 10-nibj Noi 200b Bjcti Ibalp I+125rl bjib +/-5rl.;
5 tj: Book size: 7091; Registration: 144K/Zhu U; Comments: QA$400m 5yf 3-ffziieq mqixqf aimqiafqm iqfq qrrqfxie fxz QYZN/VA/KA(zif)/QYKK/QEN(izmm). Nq-mzizeqfm zfq ZYQE/QKE/OAK/QAQ. OAOmh 3-yqzf -20fi fm 5-yqzf ffziieq, 5-yqzf -40fi fm. 10-yqzf ffziieq, 10-yqzf Kqa 200m Afxiq Oznih O+145fi zfqz +/-5fi.;
10 zm: Book size: 2204; Registration: 144N/Ape B; Comments: DK$600f10aq 3-hqxsszh yhsxzq ysyhsyqha szhh ztthqxsx axx NZEG/AK/YK(xsh)/NZYG/NVG(fxyy). Gz-fxsxxhqy xqh EZNV/NYV/OSY/DKN. GSVyr 3-ahxq -20nf ay 5-ahxq hqxsszh, 5-ahxq -40nf ay. 10-ahxq hqxsszh, 10-ahxq Gzf 200ySqxsh Vxnsr V+180nf xqhx +/-5nf.;