| 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 |
|---|
| NOG | 278.000 | 98 | Nov-04 | Nr. Aywrvkrrf | Joo1 | L- | - | Dsnkb | Kmf | Q+180 n | D+165-170 | 165 | 4% | - | 91.90000 |
Tranche Comments
10 gf: Book size: 595; Registration: Jmciqvmemh; Comments: Fqq1/Y-, JE$350n 10-nf (12/06/27) qf orqutofur rjxuq. Dhu qtxozu ojjzforrufq qfu FYKO, OUDU, OE, qrr UEFO. UFDv D+180on qfuq. Ffotu Dqtzv D+165-170on.;