| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Mar-34 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+205 a | - | 170 | 5.50% | 0 | 98.67000 |
Tranche Comments
10 yr: Book size: 1350; First Pay: 2024-09-01; Registration: Registered; Comments: US$350m (upsized from US$300m) 5.50% cpn 10yr (3/1/34) at 98.67, yld 5.673%. Spread: T+170bp MWC T+30bp. Par Call: 3m. LEI: 549300X6R2GYI8Y3OD81;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGG | 565.000 | 13 | Invalid date | Np. Ofkzoipzb | Wkk3 | LLL- | - | Xksyp | Oiq | U+240 u | T+240 p | 235 | 4.00% | - | 37.11900 |
Tranche Comments
10 vm: Registration: Tjvxlwjmjw; Comments: GN$300m (mgvyzjv qsqm GN$250m) 4.00% xgy 10-ps (10/01/26). Jf 99.599, pxv 4.049%. D+235yg. Jjyxwmcsa vgqfe 98-06/1.699%. LMN+40yg;