| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+335 a | - | 325 | 7.10% | 30 | 99.83700 |
Tranche Comments
5 yr: Book size: 400; First Pay: 2024-02-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$300m 7.10% cpn 5yr at 99.837, yld 7.361%. T+325bp. MWC T+50bp. Par Call: 1m. LEI: 549300J6MGCEU5928620;
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFO | 460.000 | 3.1 | Invalid date | Tl. Fzaocqlov | Bjj3 | GGG- | - | Qpkak | Mfg | F+215 j | A+200 h | 195 | 2.70% | -1 | 31.49000 |
Tranche Comments
5.5 fr: Book size: 837; Registration: Umzyfwmbmf; Comments: JY$350g 2.70% irk 5.5-upan(1/15/27) aa 99.72, umy 2.753% Yrnpayc R+195rr. OJK R+30rr. KeKc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNZ | 464.000 | 9 | Invalid date | Wf. Kxinmmfnc | Agg3 | SSS- | - | Ovbqn | Loe | Z+250 e | F+230 c | 225 | 3.50% | - | 85.96500 |
Tranche Comments
5 xd: First Pay: 2020-08-25; Registration: Wycupiykyb; Comments: NO$300k 3.50% zvv 5-zgvp(2/25/25) vu 99.153, zmh 3.687%. Ovpgvhq F+225gv. UKL F+35gv. LpLq 101%.;
Use of Proceeds
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