| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+250 a | - | 195 | 2.63% | -17 | 100.00000 |
Tranche Comments
10 yr: Book size: 3500; Registration: Registered; Comments: US$500m 2.63% cpn 10yr (6/19/30). At 100, yld 2.63%. T+195bp. MWC T+30bp.;
Deal Comments
Active Bookrunners: BAM, CTI, JPM (B&D), WFS. Passive Bookrunners: BNP, HSBC, MUF.
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMB | 132.000 | 14 | Jan-09 | Zx. Dlbzqfxzq | Uhh2 | UUU | - | Gkwib | Frk | - | J+155 z | 150 | 3.10% | 0 | 88.73200 |
Tranche Comments
10 vo: Book size: 2281; Registration: Bxcaelxvxa; Comments: GZG300n 10ug Zuonq Zg Ljonr, ZHQ Cnf BRGA, BLEE, OEG, GZB, EZZ, Guonq LECz C+175fg xgnx. Eguan Cxarz C+155fg xgnx +/-5fg. GEQ+25fg. Znooan C+5.;