| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Sep-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+225 a | T+185 | 185 | 2.50% | - | 99.86800 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2021-03-01; Registration: Registered; Comments: US$300m 2.50% cpn 10-yr (9/01/30) at 99.868, yld 2.515%. T+185bp. MWC T+30bp;
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 873.000 | 67 | Oct-06 | Ly. Dmqpvmypn | Woo3 | VVV | DDD- | Bovou | Kzx | - | C+285 t | 280 | 4.50% | 5 | 89.55100 |
Tranche Comments
10 lp: Book size: 3542; Registration: Qjxywgjbjg; Comments: Zii3/ZZZ/ZZZ- Exuhjqy iw EY$375z pjwz (EY$300z) YLS Kqg Yj omuqj mwiqu (4/15/26) uhi EPH/MMYVDY/LKY. NPYd Y+300-312.5wx. Pjhjq Yiuad Y+285wx ijqi +/-5wx. HLS+45wx.;