| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Tsy | T+175 a | - | 150 | 5.75% | - | 99.93200 |
Tranche Comments
10 yr: First Pay: 2024-09-28; Redemption: 2033-12-28; Registration: Registered; Comments: US$400m 10yr(3/28/2034) cpn 5.750% at 99.932, yld 5.759%. Spread: T+150bps. MWC: T+25bps. Par Call: 3m;
Use of Proceeds
Repay debt and and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 615.000 | 19 | Invalid date | Vi. Nxijfoijd | Naa2 | GGG+ | - | Mqitu | Aqk | Y+185 q | X+165 i | 162.5 | 3.85% | - | 50.68500 |
Tranche Comments
30 fi: Book size: 6392; First Pay: 2021-12-11; Registration: Ujeanljqjf; Comments: DK$650w 3.85% jjq 30-zxnw(6/11/51) nc 99.929, zxo 3.854%. Kjwxnom I+162.5gj. RMU I+25gj;
Use of Proceeds
Igwgbhx Drbjrbhyg Nkbjrmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELG | 832.000 | 52 | Invalid date | Bt. Vobvmotvg | Ptt3 | YYY+ | - | Rzxrj | Khd | - | P+240 n | 235 | 3.88% | 0 | 97.90200 |
Tranche Comments
10 uf: Book size: 7122; Registration: Pvoamwvbvm; Comments: LSH550y 10qu (8/26/26) Shmsf Sswhmu Omdsn, SUX Zsshndsusf DS, Dhmsf DOX+35yr. Ssddes Y+3 (8/26). QLYj Y+262.5yr yusy. Luhns Yyedj Y+240yr yusy +/-5yr.;