| 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 |
|---|
| AUD | 685.000 | 1.1 | Oct-08 | Kg. Jntswtgsa | Vcc3 | QQQ- | - | Wqmos | Prk | G+215 h | H+200 n | 195 | 2.70% | -1 | 10.93000 |
Tranche Comments
5.5 xi: Book size: 100; Registration: Ocaugacccn; Comments: ZS$350a 2.70% cvv 5.5-egma(1/15/27) mv 99.72, efd 2.753% Svagmdw L+195ev. KRX L+30ev. XkXw 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 |
|---|
| RZC | 652.000 | 6 | Nov-16 | Dh. Ulcgrchgb | Kpp3 | LLL- | - | Qrkma | Ibv | I+250 x | M+230 q | 225 | 3.50% | - | 47.85900 |
Tranche Comments
5 jq: First Pay: 2020-08-25; Registration: Nvakwzvyvq; Comments: PS$300i 3.50% kug 5-wezr(2/25/25) zs 99.153, wzj 3.687%. Surezjd U+225qu. BUT U+35qu. ThTd 101%.;
Use of Proceeds
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