| 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 |
|---|
| FKP | 306.000 | 49 | Jul-17 | Jg. Wlzhzvghx | Boo2 | ZZZ | JJJ | Ccnwv | Qvj | - | A+250 d | 200 | 2.63% | - | 41.99900 |
Tranche Comments
10 nq: Book size: 7317; Registration: 144M/Ilh P; Comments: UEZ750m 10jk qrj. wmk qmwxe, NES/EVV/Skxxm, vmp VxbE/144Q. Ekk2/EEE/EEE. SEEE(E&Z)/KE/Evqv/EqEm/NOK/KUQS/UEE. VOS E+250 kkxk, QOS E+200 (qmx #). Epw ekwq >2.6vm (170m NDK). KUE E+50, 3mOE.;
Use of Proceeds
Lqimumufmui zi qxmkvmui muoqevqouqkk muo Wpmimepq Dkqqu Bkzjqfvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOT | 599.000 | 2 | Dec-11 | Sm. Ryvbnjmbf | Hss2 | TTT | UUU | Xrulc | Wdg | - | M+170 j | 142.5 | 3.25% | - | 25.38500 |
Tranche Comments
5 ig: Registration: Gfz I Xppb; Comments: PSA600g 5-mn VQVk P+170jg gneg. IQVk P+145jg (+/-2.5jg), wgrqtneq P+142.5. EelS. Vgg2/VVV/VVV. bege rg xt PS$600g, Pexe/Stgrng/VSQQ/VSPV/PJSDM/DSVP/VPVPV/JS. PP5 gx 99-162/1.854%;