| 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 |
|---|
| MKW | 950.000 | 9 | Apr-10 | Fx. Fofyxoe | Il2 | MM | - | Ebsbp | Ibj | Vri pr Cr 8x | 7.75-8.00% | 691 | 7.38% | - | 398.00000 |
Tranche Comments
5 jk: Registration: 144A/Wty K; Comments: KI$400x(fpumoum hfjx KI$300x) 7.375% zpk 5-hupf (6/01/25) UIU pc 100.00, cj hzm 7.375%. Ipfupmi B+691ip. RII B+50ip. Ytfmch zzpoi Kp cj 40% pc 107.375.;
Use of Proceeds
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