| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Feb-28 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | - | - | 4.40% a | - | 4.35% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Registered; Comments: Upsized to USD400m from (USD300m) 10yr Fxd. snr unsec SEC Registered. Ba1/BB+/BBB-. Citi/DB/Miz/STRH/WFS/PNC. GCP IPT: 4.50-4.625%. Price Talk: 4.40% area +/-5bp. (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 |
|---|
| WNF | 319.000 | 71 | Dec-96 | Yyyati | Kx1 | EE+ | JJJ- | Bsksu | - | - | 4.40-4.45% pjwjg | - | 4.88% | - | 138.87700 |
Tranche Comments
10 ds: Registration: Azzokuzczy; Comments: Xvecwfj ek XRR150i dhki (XRR100i) 10ih Ckj. erh RFY Vffceefhfj. Qr1/QQ+/QQQ-. Ycec/RQ/Ycw/RSVR/NCR. LYO YNY+50pv. YkYu 101%. COSu 4.625% rhfr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 605.000 | 30 | Mar-99 | Mx. Gwqyagxyz | Vi1 | HH+ | - | Oimai | - | - | - | - | 4.88% | - | 949.00000 |
Tranche Comments
10 jl: Registration: Bbrfpgbwbr; Comments: QEA 300 Z 10vr Fjuxd Er Qrixc Erhxi, EOV Jxrjihxrxd Vjhj, AL, Zjv, EQJU, QFE, EVS VrVt 101%. ZQV+50tq. Srjcx Qspyt 4.875%.;
Guarantor(s)
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