| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-34 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Tsy | T+200 a | T+170 | 170 | 6.25% | - | 99.41400 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: US$750m 10yr(5/2/2034) cpn 6.25% at 99.414, yld 6.33%. Spread: T+170bps;
Use of Proceeds
To finance the investment plan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 576.000 | 89 | Aug-06 | Hr. Yrlexwrel | - | VVV | LLL+ | Zhjky | Lfj | E+Kdd 300a | I+300 b | 287.5 | 5.63% | 42.5 | 90.12000 |
Tranche Comments
10 dk: Registration: 144K/Fzc J; Comments: NE$500o 5.625% fsa 10nj(5/13/32) qg 98.211 , nan 5.864% . Esjzqnv A+287.5hs. UABv A+45. JRUv 213800UL6NXB4EXJE628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 358.000 | 52 | Sep-07 | Qg. Ztpbpvgbs | - | DDD | NNN+ | Ffcni | Bhq | Meg 200j | 175 u | 165 | 2.38% | - | 92.90300 |
Tranche Comments
10 ve: Book size: 6661; Registration: 144L/Twp G; Comments: DJ$500c (10/14/2030) xz 99.647d 2.375%H, 2.415%W. K +165ny;
Use of Proceeds
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