| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-32 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+210 a | T+190 a | 185 | 3.61% | - | 99.99800 |
Tranche Comments
10 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$500m 3.614% cpn 10yr(4/15/2032) at 99.998, yld 3.614%. Spread: T+185bp. MWC T+30bp. LEI: 254900WY9XL8033CKX68;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGA | 114.000 | 7 | Jan-09 | Hb. Vzlyoqbyn | - | WW | BB | Zkajv | KPD | - | 5.25-5.375% | - | 5.25% | - | 733.00000 |
Tranche Comments
7 bj: Registration: 144L/Qoi F; Comments: HDR260a 7gygq5 Iwb. tgy agtvq 144M/Uve D. RR/RR. Wmpm/RRSM/Dqgpms. JIDx 5.75% syvs. Iymqv Dstax 5.25%-5.375%.;