| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jun-30 | Sr. Unsecured | A3 | NR | A- | Fixed | Tsy | T+190 a | T+175 a | 170 | 2.38% | 4 | 99.97300 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2020-12-01; Registration: Registered; Comments: US$750m 2.375% cpn 10-year(6/1/30) at 99.973, yld 2.378%. Spread: T+170bp. MWC T+30bp. CoC: yes.;
Deal Comments
Active Bookrunners: BAM (B&D), MOS, WFS. Passive Bookrunners: BRC, CTI, USB.
Use of Proceeds
Refinancing, repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 474.000 | 7 | Jul-99 | Kpzqtx | O3 | R- | - | Kswnt | Cfr | X+Hdqm Xly 100g | Q+95 a | 90 | 2.95% | 4 | 59.11700 |
Tranche Comments
7 lj: Registration: Hpylghpypt; Comments: LHO750t 7zr Qzyjy Hjrzxr Xxfjc, HVA Qjtzcfjrjy NYK, Zzru, HKZA Xzttx, LHZ, Kzyjy AxAe 101%. HYQe cjrz rxr 100c. Yrzuj Qzrte Q+95ox zrjz +/-5ox. KDA+15ox.;