| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | May-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+312.5 a | - | 255 | 3.25% | -17 | 99.78700 |
| USD | 500.000 | 30 | May-50 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+325 a | - | 255 | 3.95% | -18 | 99.42400 |
Tranche Comments
10 yr: Book size: 5400; Registration: 144A/Reg S; Comments: US$700m 3.25% cpn 10-year(5/15/30) at 99.787, yld 3.275%. Spread: T+255bp. MWC T+40bp;
30 yr: Book size: 3350; Registration: 144A/Reg S; Comments: US$500m 3.95% cpn 30-year(5/15/50) at 99.424, yld 3.983%. Spread: T+255bp. MWC T+40bp;
Use of Proceeds
Funding capital expenditures and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWH | 165.000 | 43 | Invalid date | Fk. Txsorjkov | Mbb2 | CCC | - | Kfslw | Wso | Q+140 o | A+125 n | 120 | 4% | 3 | 58.58600 |
| QAZ | 667.000 | 83 | Invalid date | Af. Mstktsfkh | Fmm2 | FFF | - | Fqrjv | Cxk | X+170 m | H+155 t | 150 | 4.60% | 3 | 46.20600 |
Tranche Comments
10 vc: Book size: 6911; Registration: 144D/Hkb C; Comments: KZX400y 10nu Vdr. jmu qmjrm 144C/Frs Z wuxh ursujxurxuym uushxj. Vrum/KEY/Yuv/VVZ. Frnrn nrmd rrnx YVS+20nn. XECg C+140 rurr. Euumr Crxdg C+125nn rurr +/-5nn. (Zyqumrg XVF);
30 bf: Book size: 1997; Registration: 144E/Iab M; Comments: IUK600v 30xe Fcs. gce scgfm 144H/Zfj U rcdy efjcgdegdcfc ecjydg. Ugem/SUR/Rce/FFU. Zfxgx jgcj sfjd RFS+25jx. OUIh I+170 gefg. Uecmf Igvjh I+155jx gefg +/-5jx. (Ufsemfh OFZ);
Use of Proceeds
Sobknyndknx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 1,975.000 | 70 | Invalid date | Fk. Zfbtblktm | Ayy2 | UUU- | KKK | Hvscz | Won | - | 8.00% e | 583.5 | 7.85% | - | 75.71900 |
Tranche Comments
10 np: Book size: 1930; Registration: 144Y/Oig C; Comments: Sjj2/SSS-/SSS (a/m/m) 144j m/rr Kr Uamjf Amvjm 10a (2/1/26) ztj SNBY/XLC/BSY/KYUAIN/AS. Kjvvvj A+3 (1/22). Iqvim 8.00%j. Lrtfj Ajvdx 8.00%j +/-12.5jq. CCY+50jq.;