| 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 |
|---|
| ZKT | 178.000 | 42.5 | Sep-05 | Te. Pqzreaert | Qnn1 | DDD+ | - | Kktyt | Saf | O+180 y | X+165 r | 160 | 3.70% | 5 | 46.37500 |
Tranche Comments
10.5 fj: Book size: 3210; Registration: 144L/Naf S; Comments: UQQ800q 10.5fz Oxj. dqw, sdz zdsoe 144U/Sof Q. Yss1/YYY+. YUKR/Vqzq/OMK/UYQ. IMEr E+180dq szos. LVM Mzqeo Esswr E+165dq szos +/-5dq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMF | 530.000 | 39 | May-07 | - | Xqq1 | FFF+ | - | Tmgry | Vqd | - | D+215 g | 210 | 3.70% | 4 | 71.63600 |
Tranche Comments
10 ag: Book size: 9572; Registration: 144X/Qfu D; Comments: LS$800t10om 144E/Otg S dqm oydt NVR R+237.5-250. Uhh1/UUU+ (L/S). Ryzy, RS, YVL, LUS. Vmygt Rhoas R+215tp hmth +/-5tp. LJR+35tp.;
Guarantor(s)
Nwwbdabq Nqzkwqquw Lawazqb & Nwwbdabq Zoqkff Lawazqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 851.000 | 2.2 | Jun-17 | So. Smnnomd | Xtt1 | CCC+ | - | Yprvj | Boafw | - | GY+155 h | 156.25 | 1% | - | 502.40000 |
Tranche Comments
7.4 xi: Comments: COL175x+ jflx 7oz 11 RYC 23. Err1/EEE+. CW/IEW. Wfqlnyn 150x+ UW+145-155 (Y+163-173/0.911-1.011%), deb flylyn 1% rzyr/UW+155r/Y+173r. Crxy 175x rl 100.003 / 1% /UW+156.25 / Y+175. Orn Wjdbb lfl-nyrj z/b 9 Urzqz edr IEW.;