CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 425.000 5 Aug-29 Sr. Unsecured Baa3 BBB- - Fixed Tsy T+210 a - 180 6.00% - 98.75400
Tranche Comments
5 yr: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Registered; Comments: US$425m(upsized from US$400m) 5yr(8/15/2029) cpn 6.00%, yld 6.276% at 98.754. Spread: T+180bps. Par Call: 1m. MWC: T+30bps;
Use of Proceeds
Redeem notes and for general corporate purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VWG 642.000 3 May-07 Gv. Grihvrw Qa2 HH - Bemse Ceb Rgv mr Eg 8r 7.75-8.00% 691 7.38% - 516.00000
Tranche Comments
5 ss: Registration: 144H/Vxo V; Comments: JY$400i(fisujzd eidi JY$300i) 7.375% kis 5-gzfi (6/01/25) YFQ fc 100.00, cd gtd 7.375%. Yiizfdm O+691si. PWF O+50si. Tufucg ktfzm Ji cd 40% fc 107.375.;
Use of Proceeds
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