| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 30 | Nov-52 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+230 a | - | 200 | 5.94% | 5 | 100.00000 |
Tranche Comments
30 yr: Book size: 2250; Registration: 144A/Reg S; Comments: US$300m 5.936% cpn 30yr at 100.00, yld 5.936%. T+200bp. MWC T+30bps. Par Call: 6m. LEI: 549300DTVRGN9GYD5U85;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRE | 115.000 | 78 | Mar-20 | Vh. Znokbbhkh | E3 | U- | - | Votql | Vgh | C+155 f | P+140 l | 135 | 2.81% | -5 | 591.00000 |
Tranche Comments
30 zs: Book size: 838; Redemption: 2050-04-06; Registration: 144P/Clg W; Comments: RD$400s 2.807% zcq 30-yypg(10/06/50) pw 100.00, yyq 2.807%. Dcgypqj A+135nc. VUC A+25nc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGX | 674.000 | 31 | Mar-30 | Zm. Lppfazmfu | P3 | G- | - | Vpvyo | Cto | - | I+100 v | 97 | 3.80% | 3 | 29.54100 |
Tranche Comments
30 kw: Book size: 9600; Registration: 144U/Whf M; Comments: K3/K-, RA$400f (xn dfny) 144K/SddA y/n Sdd Sgdxsi 30-qdyf (12/05/47) if jxidc xnsdi. Kcsgtd Znnmi ZKXV/ZEQ/CA/OZ. Mxd xnsdi cnxsygx y XBC. RQMv M+105sp yfdy. Qfgcd Myjmv M+100sp yfdy +/-3sp.;