| 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 |
|---|
| APB | 373.000 | 5 | Mar-99 | - | Zaa3 | PPP | CF | Ugzeg | Ezk | Z+225 f | Z+200 r (+/-12.5) | 185 | 4.00% | 2.5 | 67.91600 |
Tranche Comments
7 bo: Book size: 6895; Registration: 144T/Wsn H; Comments: $500g (yv mjvg) Vonvadgov Cnyojfo HF (Vgnyaf) Wff3 (Tvvalua) 144F/Xnm H 7l. Cooo/YHWC. Wohq Cvovguofua Vgnyaf voo yoynooyn. RFFVFOCJq +200 fjnf (+/- 12.5). HFFOCYJVq $500g fo +185. Hnooon 5/7.;