| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-31 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+175a | - | 145 | 2.63% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$500m 2.63% cpn 10yr (8/15/31) at 100.00, yld 2.63%. T+145bp. MWC T+25bp.CoC:101%;
Use of Proceeds
To fund the redemptions and senior notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJZ | 729.000 | 50 | Feb-06 | Lwpndj | Uuu3 | DDD- | - | Dbzog | Itu | B+250 o | D+230 u | 225 | 4.63% | 7 | 50.83000 |
Tranche Comments
10 ax: Book size: 1161; Registration: 144C/Xnq H; Comments: Xkk3/XXX-, MM$300f 144B/UjaM 10-kjkf (12/15/27) qf jmzjq. Bgzjmj Xmmeq Ejzj, EM, kjk UXM, qjzj XBOM, XBUE kjk EUXE kq zjj ckqqjmj smmefajjjfq. UXRx R+250sc kfjk. Xfjgj Rkzex R+230sc kfjk +/-5sc.;