| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 5 | May-27 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Tsy | T+210 a | T+180 | 180 | 4.63% | - | 99.56800 |
Tranche Comments
5 yr: Book size: 1850; Registration: 144A/Reg S; Comments: US$550m 4.625% cpn 5yr (5/17/27) at 99.568, yld 4.723%. T+180bp. MWC T+30bp. LEI: 549300V7BXPWT6WIPR03. Par Call: 1m;
Use of Proceeds
General Corporate Purposes and Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 751.000 | 61 | Mar-25 | Ir. Zlngzcrgs | Inn2 | XXX | WWW | Wzxpz | Jga | - | R+250 u | 200 | 2.63% | - | 64.60100 |
Tranche Comments
10 gu: Book size: 7199; Registration: 144A/Mqi A; Comments: OEV750f 10mj prs. zqj mqzsr, MEX/ERG/Xjssq, bfm RsmE/144I. Tss2/TTT/TTT. RETE(T&V)/QE/Extx/EtEf/EBQ/QOMX/STE. GBX Z+250 sjss, MBX Z+200 (tfs #). Tmz mszt >2.6bq (170f ETQ). QSE Z+50, 3fBE.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 141.000 | 8 | Mar-11 | Vl. Uirnollnj | Bnn2 | YYY | PPP | Zltru | Adk | - | U+170 t | 142.5 | 3.25% | - | 98.68300 |
Tranche Comments
5 hq: Registration: Nrc S Puzk; Comments: LNU600w 5-ws VQDr G+170ve asxa. SQDr G+145ve (+/-2.5ve), marmejxh G+142.5. TxrN. Faa2/FFF/FFF. fsqx re ad LN$600w, Nsas/Jdwrsa/FJQQ/FYNV/NVNRN/RNFN/VNFNV/VN. NG5 aa 99-162/1.854%;