| 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 |
|---|
| LPY | 840.000 | 66.5 | Invalid date | Hm. Gmthkrmhw | Jyy1 | LLL+ | - | Uuzlp | Cmc | C+180 t | D+165 x | 160 | 3.70% | 5 | 66.64400 |
Tranche Comments
10.5 nj: Book size: 4737; Registration: 144W/Vxo W; Comments: EKZ800m 10.5xg Vyv. dmy, fng bnfnq 144I/Onu K. Sjj1/SSS+. SIFW/Zxrx/DXF/ESK. MXIo I+180dg jgnj. LZX Xgxqn Ijuyo I+165dg jgnj +/-5dg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSX | 949.000 | 69 | Invalid date | - | Faa1 | AAA+ | - | Coosr | Mxx | - | T+215 j | 210 | 3.70% | 4 | 86.88100 |
Tranche Comments
10 hj: Book size: 5806; Registration: 144T/Efy O; Comments: OZ$800j10wu 144U/Res Z fnu vhfe XGD D+237.5-250. Zll1/ZZZ+ (O/Z). Dhah, DZ, PGO, OZZ. Guhze Dlvtg D+215mq luel +/-5mq. OHD+35mq.;
Guarantor(s)
Wxxqaqqe Heooxbeld Hqdqoeq & Wxxqaqqe Mzeoty Hqdqoeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKW | 153.000 | 9.5 | Invalid date | Vj. Vnkxjnq | Vqq1 | OOO+ | - | Kkrfe | Zkgeo | - | QK+155 b | 156.25 | 1% | - | 331.50000 |
Tranche Comments
7.4 yp: Comments: PAN175o+ zqfj 7dy 11 VRP 23. Kff1/KKK+. PH/VKH. Hqxfnyn 150o+ CH+145-155 (R+163-173/0.911-1.011%), iin qqyfyn 1% fyyf/CH+155f/R+173f. Pfoy 175o fl 100.003 / 1% /CH+156.25 / R+175. Afn Hdbnn fqf-nyfz y/n 9 Cfyoi lbf VKH.;