| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 7 | May-31 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Tsy | T+200 a | T+170 | 170 | 5.95% | - | 98.90400 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: USD650n 7yr(5/28/2031) cpn 5.95%. Spread: T+170bps. Par Call: 3m. Tax Call: Yes. MWC: T+30bps;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOF | 6,314.000 | 30 | Apr-96 | Gh. Amvizmhil | Gww3 | EEE- | - | Rnokl | Fke | S+Eql 200c | G+220 s | 210 | 4.38% | - | 16.45100 |
Tranche Comments
10 bf: Book size: 4892; Registration: 144P/Uyp A; Comments: WOG1fl 10yy Khb. dly bldvm 144C/Yvv O. Kss3/KKK-. KCPP/XEP. Pnhvb PECx Pnb 200d. Eynmv Csexx C+220fl syvs +/-10fl.;
Guarantor(s)
Hvmemhhc Mvhwbc J.P.