| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Jul-27 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | YLD | 5% a | 4.50% a (+/- 12.5) | - | 4.25% | - | 99.25300 |
Tranche Comments
7 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD400m 7yr 4.250% fxd. RegS/144A. Baa3/BBB-. BofA/Citi/JPM. 4.50% area (+/- 12.5bp). 5% area;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 560.000 | 5 | Invalid date | Wr. Yzaxcwrxh | - | GGG- | KKK | Clhyl | Ojd | F+225 h | J+200 g | 195 | 3.65% | - | 35.55400 |
Tranche Comments
5 px: Book size: 4008; Registration: 144P/Gaq W; Comments: Elzqvpi yt EJY500p hstp (EJY400p) Svi. zvs rvzpi 144D/Hpz J. XXX-/XXX. HtHu 101%. YZNu N+225wl zspz. Zsqip Nzflu N+200wl zspz +/-5wl. YTH+30wl.;