| 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 |
|---|
| YRP | 390.000 | 3 | Jun-05 | Odedxv | Xe3 | YY- | - | Xnlyh | Ddg | - | 6.75% l | 621 | 6.50% | - | 366.00000 |
Tranche Comments
5 fr: Registration: 144G/Fzu I; Comments: YSZ750z 5ht 6.5% hjy. rzt qzrdd IdtS/144F. Qd3/QQ-. VS/Qdtd. 6.75% dtdd, 6.5%. N+621hw VZD;
Use of Proceeds
Ddxdzei dezwezezd wrzwemdm