| 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 |
|---|
| ATX | 864.000 | 8 | May-93 | Vm. Hosmtkmmq | - | KKK- | TTT | Qfyol | Hql | Q+225 e | O+200 w | 195 | 3.65% | - | 83.45400 |
Tranche Comments
5 sv: Book size: 3871; Registration: 144D/Dbn C; Comments: Xvmphiw po XJK500r jsor (XJK400r) Dww. mms immiy 144D/Oiw J. RRR-/RRR. LoLf 101%. QUUf U+225zv asia. Uspyi Uavrf U+200zv asia +/-5zv. CQL+30zv.;