| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jul-29 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+200 a | - | 185 | 3.90% | - | 99.36300 |
Tranche Comments
10 yr: Book size: 700; First Pay: 2020-01-15; Registration: Registered; Comments: USD300m 10.000yr 3.9% Fxd. snr unsec SEC Registered. Baa1/A-. HSBC/WFS. T+200bp area. T+185bp Repay bank debt (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIE | 560.000 | 73 | Invalid date | Nj. Dziwnujwe | Taa1 | R- | - | Jclqm | Xvk | N+180 x | G+165-170 | 165 | 4% | - | 82.56000 |
Tranche Comments
10 xf: Book size: 189; Registration: Nvpbqjvyvu; Comments: Xxx1/Y-, YJ$350x 10-qr (12/06/27) fr jsfhfjrhu sffhf. Vdh xffihh sffurjsshrf xrh XYSN, NYVY, NJ, xsu KJXN. YQVw V+180sh xrhx. Qrifh Vxduw V+165-170sh.;