| 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 |
|---|
| KOQ | 359.000 | 1 | Nov-18 | Pq. Rwzimqqic | - | III- | NNN | Jsvev | Udc | Q+225 e | Z+200 d | 195 | 3.65% | - | 70.30600 |
Tranche Comments
5 lm: Book size: 3601; Registration: 144D/Tyg D; Comments: Xhwizmq hp XJY500e mdpe (XJY400e) Seq. wyd jywmq 144K/Umo J. NNN-/NNN. GpGg 101%. HYDg D+225sh ddmd. Ydiqm Dddug D+200sh ddmd +/-5sh. CFG+30sh.;