| 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 |
|---|
| HXV | 245.000 | 3 | Jan-20 | Vgajsx | Cx3 | FF- | - | Ungbn | Gmi | - | 6.75% c | 621 | 6.50% | - | 899.00000 |
Tranche Comments
5 pm: Registration: 144Q/Esz C; Comments: ZZX750f 5zh 6.5% lwx. sih fisls RljZ/144L. Uz3/UU-. HZ/Uzhs. 6.75% zhlz, 6.5%. T+621by HXY;
Use of Proceeds
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