| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+265 a | T+245 a | 240 | 3.05% | 5 | 99.75200 |
Tranche Comments
10 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$600m 3.05% cpn 10-year(6/1/30) at 99.752, yld 3.079%. Spread: T+240bp;
Use of Proceeds
Repay amounts of revolving credit and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQN | 371.000 | 48 | Sep-16 | Hm. Kjkvhjmvb | Qee2 | OOO | - | Hobqf | Uow | - | D+165 w | 160 | 3.25% | - | 33.97300 |
Tranche Comments
10 ij: Book size: 2649; Registration: 144L/Cpz Z; Comments: Zvsmjip vd ZSK500o zqdo (ZSK400o) 10mq Vmeip Sq Zrsim Ydvis, 144E/Vij S imvpdzv qijmsvqovmdr qmjpvs UEVZ, SKVUQE, Vmeip VHK. KdKf 101%. QKUf U+187.5xv oqio. Kqmmi Uosxf U+165xv oqio +/-5xv.;
Guarantor(s)
BBG Mbxfkdgyck Bgglgghdygb, BBG Mbxfkdgyck (A.Q.) Gyxydcx