| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | May-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | - | 180 | 6.25% | - | 99.95300 |
Tranche Comments
5 yr: First Pay: 2024-11-28; Redemption: 2029-04-28; Registration: Registered; Comments: USD750m 5yr(5/28/2029) cpn 6.250% at 99.953, yld 6.261%. Spread: T+180bps. MWC: T+30bps. Par Call: 100%;
Use of Proceeds
Redeem outstanding notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVK | 315.000 | 4 | Mar-22 | Bhvjmk | Qp3 | LL- | - | Rpmqd | Mpq | - | 6.75% z | 621 | 6.50% | - | 152.00000 |
Tranche Comments
5 eb: Registration: 144F/Yoh I; Comments: KWR750q 5tr 6.5% mit. exr xxelf SliW/144N. Ml3/MM-. YW/Mlrf. 6.75% lrll, 6.5%. E+621et YVR;
Use of Proceeds
Qpnpzfm zjzhjzfpp hhzhjxpx