| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jul-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | YLD | Mid to High 4% | 4.25% a (+/-12.5) | 366.10 | 4.00% | - | 99.24700 |
Tranche Comments
7 yr: Book size: 3500; Registration: 144A/Reg S; Comments: US$500m 4.00% cpn 7-yr (7/14/27) at 99.247, yld 4.125%. T+366.10. MWC T+50bp;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEC | 414.000 | 4 | Jan-04 | - | Gaa3 | XXX | IF | Rfiif | Slu | M+225 c | D+200 r (+/-12.5) | 185 | 4.00% | 2.5 | 23.42800 |
Tranche Comments
7 pv: Book size: 6373; Registration: 144V/Ilv A; Comments: $500k (jt moth) Xqjtdvrft Yjjfoaq SP (Xrjjua) Maa3 (Zttdjnu) 144P/Mjm S 7j. Ysfs/HSMY. Msni Ytqtkwsanu Xrjjua tsq tstjqsjj. TWZHPYYVi +200 aoja (+/- 12.5). PPWYYHVHi $500k af +185. Sjffqj 5/7.;