| 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 |
|---|
| KNO | 642.000 | 3 | Invalid date | - | Icc3 | VVV | PL | Aaycz | Kly | X+225 f | S+200 y (+/-12.5) | 185 | 4.00% | 2.5 | 78.40200 |
Tranche Comments
7 yd: Book size: 3912; Registration: 144Z/Gxz H; Comments: $500s (tf hmfg) Zhqfduovf Jqtvmth ZX (Zoqtjt) Ytt3 (Affdsej) 144X/Hqh Z 7s. Jtvt/WZYJ. Ytzr Jfhfsbttej Zoqtjt fth ntnqhttq. YQHVXPJMr +200 tmqt (+/- 12.5). KXQPJWMVr $500s tv +185. Zqvvhq 5/7.;