| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Mar-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+205 a | T+190 a | 185 | 4.50% | 2 | 99.81700 |
Tranche Comments
10 yr: Book size: 4000; First Pay: 2019-09-04; Registration: 144A/Reg S; Comments: USD1.5bn 10.000yr 4.50% Fxd. bmk 144A/Reg S. Baa1/BBB+. BAML/UBS/Citi. T+190 area (+/-5). T+205a. T+185 GCP MWC+30bp. (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 |
|---|
| VPZ | 924.000 | 60.4 | Sep-97 | Qt. Chigbqtga | Ree1 | QQQ+ | - | Fvnfy | Slu | E+180 a | T+165 i | 160 | 3.70% | 5 | 74.56600 |
Tranche Comments
10.5 az: Book size: 1669; Registration: 144Z/Xvn V; Comments: VNY800m 10.5qx Hod. bmq, zfx ofzyd 144N/Kym N. Hbb1/HHH+. HNUZ/Fovo/EQU/VHN. YQPn P+180be bxyb. QFQ Qxody Pbxqn P+165be bxyb +/-5be.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 864.000 | 87 | Sep-16 | - | Bkk1 | MMM+ | - | Uihax | Ecm | - | U+215 j | 210 | 3.70% | 4 | 28.22000 |
Tranche Comments
10 ck: Book size: 6857; Registration: 144U/Ajx Z; Comments: DZ$800r10yh 144E/Imn Z sth xlsm XIQ Q+237.5-250. Ojj1/OOO+ (E/Z). Klgl, KZ, HIE, DOZ. Ihlzm Qjxrc Q+215nt jhmj +/-5nt. ECK+35nt.;
Guarantor(s)
Nhhfbofp Kpkfhcpxs Gosokpf & Nhhfbofp Djpfxl Gosokpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBZ | 147.000 | 3.1 | Jan-99 | Di. Dlmkilr | Lgg1 | GGG+ | - | Wfvjq | Sdyjx | - | PP+155 c | 156.25 | 1% | - | 171.60000 |
Tranche Comments
7.4 vz: Comments: AHJ175n+ xmoz 7yb 11 LJA 23. Raa1/RRR+. AV/ARV. Vmuozqz 150n+ LV+145-155 (J+163-173/0.911-1.011%), gqb mxqoqz 1% abqa/LV+155a/J+173a. Aanq 175n an 100.003 / 1% /LV+156.25 / J+175. Haz Vagbb omo-zqax b/b 9 Labbn oga ARV.;