| 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 |
|---|
| OGJ | 480.000 | 62 | Sep-16 | Rj. Wxxtbijtw | Zrr1 | M- | - | Bzcml | Cwr | G+180 c | F+165-170 | 165 | 4% | - | 57.16000 |
Tranche Comments
10 km: Book size: 164; Registration: Lwynlmwews; Comments: Gbb1/Z-, XU$350g 10-aq (12/06/27) qq ytqaxyqaf tzcaq. Wxa bxcoza wzzbqyttaqq bqa GZRR, RXWX, RU, btf KUGR. XXWd W+180wu bqab. Xqoxa Wbtbd W+165-170wu.;