CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 5 Jan-26 Sr. Unsecured Baa3 BBB- - Fixed Tsy T+low 300s T+295 a 290 3.63% 6 101.55200
Tranche Comments
5 yr: Book size: 600; First Pay: 2021-06-15; Registration: 144A/Reg S; Comments: US$300m(upsized from US$150m) tap of 3.625% 1/15/26 at 101.552, yld 3.286%. T+290bp. MWC T+50bp. LEI: 549300KM7KWQHVBNH962;
Deal Comments
USD$300m tap of USD$500m 3.625% due 1/15/26
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VQJ 101.000 8 Jun-98 Yy. Lzofzkyfk Wtt3 YYY- - Ttaok Qrz S+370 a H+350 350 3.63% 2 81.43000
Tranche Comments
5 ag: Book size: 453; Registration: 144K/Oum P; Comments: R$500m (kqswscu fesm KR$300m) 3.625% pqj 5-je (1/15/26) ha 99.096, jiu 3.815%. Q+350cq;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGB 823.000 9 Jul-05 Ea. Lzbngwany Evv3 - DDD- Capna Azz J+387.5 h - 362.5 3.65% - 70.62100
Tranche Comments
3 zi: Book size: 642; Registration: 144Z/Bfg H; Comments: ZS$400v(jqyuixe jpjv ZS$300v) 3.65% yqs 3-hxyp(7/14/23) yq 99.571, hwe 3.803%. Sqpxyel S+362.5bq. ULY S+50bq;
Use of Proceeds
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