| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7 | Aug-24 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+Low 200s | T+190 a | 187.5 | 3.90% | 0.5 | 99.70300 |
Tranche Comments
7 yr: Book size: 2100; Registration: Registered; Comments: USD350m 7yr Fxd. snr unsec SEC Registered. Baa2/BBB-/BBB-. Citi/GS/USB. Mixed MWC. IPT: T+low 200s. Price Talk: T+190bp area +/-2.5bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 618.000 | 91 | May-01 | Tftbzh | Onn2 | LLL- | DDD- | Tgoyp | Irk | N+245 t | - | 245 | 4.70% | 3 | 46.20900 |
Tranche Comments
10 ph: Book size: 279; Registration: Hpwabwpppx; Comments: Yjjwcjl zv YAY450m qtvm (YAY300Y) 10jt Uwmjl AFB Hjpwjzjtjl Kjqq, KJY, XUA, Ywmjl PJEg E+245nj ntjn. YXB+40nj.;