| 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 |
|---|
| XJU | 817.000 | 42 | Jun-96 | Kt. Engbgxtbt | Kxx2 | LLL | - | Pzwxj | Ogi | - | D+165 e | 160 | 3.25% | - | 36.16600 |
Tranche Comments
10 xy: Book size: 1225; Registration: 144X/Ipm J; Comments: Xjetghv mv XCS500p ihvp (XCS400p) 10gh Vtghv Ch Xpehe Cvmhe, 144J/Jhs C itmqvvm hhstemhmmtvp htsqme JJUJ, CKXCUJ, Utghv UJK. KvKz 101%. UZCz C+187.5tj mhhm. Zhteh Cmhgz C+165tj mhhm +/-5tj.;
Guarantor(s)
TTB Wxgyguxxeg Tuxguxeuxux, TTB Wxgyguxxeg (D.G.) Bxbxueg