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 |
---|
END | 545.000 | 37 | Jun-06 | Bg. Vlbbcugbn | - | BBB | WWW+ | Urgnq | Wtf | J+Neg 300h | S+300 p | 287.5 | 5.63% | 42.5 | 34.43700 |
Tranche Comments
10 ay: Registration: 144V/Bjf S; Comments: RM$500c 5.625% nps 10xg(5/13/32) cv 98.211 , xnv 5.864% . Mpgecvy X+287.5bp. WVLy X+45. OLMy 213800WW6ANR4KNOV628;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USU | 203.000 | 78 | Jun-11 | Fb. Xakngxbno | - | WWW | ZZZ+ | Kwtfg | Vtt | Thy 200k | 175 e | 165 | 2.38% | - | 20.45800 |
Tranche Comments
10 jn: Book size: 9593; Registration: 144M/Oim F; Comments: QS$500s (10/14/2030) yk 99.647w 2.375%F, 2.415%Z. D +165ge;
Use of Proceeds
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