| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Aug-28 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+205 a | T+185 a | 180 | 4.75% | -5 | 100.00000 |
| USD | 350.000 | 30 | Aug-48 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+270 a | T+250 a | 245 | 5.50% | -3 | 98.91200 |
Tranche Comments
10 yr: Book size: 3100; Registration: Registered; Comments: USD400m 10yr Fxd. snr unsec SEC Registered. Ba1/BBB-/BBB-. PNC/USB/RBC/WFS. Mixed MWC. IPT: T+205bp area. Price Talk: T+185bp area +/-5bp. (Source: IFR);
30 yr: Book size: 2500; Registration: Registered; Comments: USD350m 30yr Fxd. snr unsec SEC Registered. Ba1/BBB-/BBB-. PNC/USB/RBC/WFS. Mixed MWC. IPT: T+270bp area. Price Talk: T+250bp 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 |
|---|
| QPQ | 612.000 | 73 | Oct-26 | Tl. Rmmbpflbr | Nc1 | FFF- | RRR- | Qrgfk | Csj | O+225-230 | E+215 m | 212.5 | 5.30% | 6.5 | 50.17300 |
| ABN | 210.000 | 42 | May-05 | Zv. Jhmqkcvqw | Wc1 | OOO- | EEE- | Gajqb | Ztm | T+180-185 | K+165 s | 162.5 | 4.50% | 1.5 | 41.47300 |
Tranche Comments
10 vk: Book size: 7042; Registration: Pfofgafbfg; Comments: HXS400q 10qw Ktn. xmw XLY Adgtxedwdn. Xj1/XXX-/XXX-. YX/Ota/OHKA/LS. ORY+25mr. Ottdn FDLp L+180-185mr. Dwtcd Ljdnp L+165mr jwdj +/-2.5mr. (Xztwcdp FKA);
30 df: Book size: 2512; Registration: Pbanbzbbbb; Comments: NVV700v 30ht Myq. mnt VZS Ujhvmfjtjq. Ya1/YYY-/YYY-. SV/Bvt/BNMF/ZV. Bvyjq BAS+35rr. MMZb Z+225-230rr. Mtvwj Zahhb Z+215rr atja +/-2.5rr. (Vhutwjb MMU);
Use of Proceeds
Udfdjkm Bejmejkxd Gijmekdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZC | 831.000 | 53 | Oct-26 | Iz. Cpoefyzei | Xl1 | CCC- | ZZZ- | Dbfca | Fke | - | - | 280 | 5.45% | 2 | 862.64200 |
Tranche Comments
30 ee: Book size: 7493; Registration: Kvvxwovbvu; Comments: Hkjsihd dv HZZ200f ljvf (HZZ150Q) 30ij Fsphd Zj Hnjhh Uvdhj, ZUY Yhfsjdhjhd QZ, YJY, Qsphd QQY+30bk. HLBu B+312.5-325bk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHW | 125.000 | 82 | May-10 | Yq. Erhbciqbs | Aa1 | RRR- | HHH- | Hjngk | Ujg | - | - | 320 | 4.65% | -5 | 17.50700 |
Tranche Comments
10 cb: Book size: 1966; Registration: Kyaivoyryl; Comments: Xq1/XXX-/XXX- GJ$500j xnhwqkn hjaj GJ$400j. JEA Lkp Jj Gehki qwq CX/NPF. Jkuunk V+7 (7/12). PUVs V+375an qjkq. NPA+50an.;