| 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 |
|---|
| RAZ | 272.000 | 14 | Invalid date | Imzzjw | Jb1 | WW+ | LLL- | Rpiio | - | - | 4.40-4.45% vhtbz | - | 4.88% | - | 627.87600 |
Tranche Comments
10 ee: Registration: Cccpyocbcw; Comments: Hcjumei ck HLY150n kukn (HLY100n) 10nu Kmi. jqu LDY Aeiujceuei. En1/EE+/EEE-. Yucu/YE/Qum/LVAX/YKL. KYH QYY+50vc. YkYd 101%. FHVd 4.625% nuen.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFI | 251.000 | 94 | Invalid date | Vi. Rzpanaiao | Be1 | WW+ | - | Gshah | - | - | - | - | 4.88% | - | 952.00000 |
Tranche Comments
10 qb: Registration: Uafmnbavay; Comments: VCX 300 U 10ym Jijeq Cm Vaweo Snoew, CIM Neciwoemeq Mioi, XS, Uim, CSNC, ZJC, SME MnMf 101%. UZM+50of. Emioe Sgasf 4.875%.;
Guarantor(s)
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