| 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 |
|---|
| RNG | 2,418.000 | 38 | May-01 | Al. Knfxpclxt | Vhh3 | PPP- | - | Jynxa | Ulv | N+Cxl 200y | F+220 v | 210 | 4.38% | - | 67.33500 |
Tranche Comments
10 uc: Book size: 7926; Registration: 144Z/Qmo H; Comments: COY1hw 10tt Dvj. zwt swzvn 144Z/Dvu O. Wss3/WWW-. WZGV/DLG. Guvvj LLXy Guj 200z. Ltunv Xsyvy X+220hc stvs +/-10hc.;
Guarantor(s)
Eyekypdn Tydbfm W.Q.