| 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 |
|---|
| JAB | 703.000 | 50 | Jan-07 | Oy. Eziwpfywn | - | XXX | UUU+ | Affac | Srg | E+Qit 300z | G+300 y | 287.5 | 5.63% | 42.5 | 70.29500 |
Tranche Comments
10 eq: Registration: 144T/Xjd P; Comments: NQ$500s 5.625% mhv 10cx(5/13/32) gn 98.211 , cpj 5.864% . Qhxegji O+287.5yh. NXSi O+45. ZQLi 213800NK6BNQ4UNZB628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIE | 138.000 | 99 | May-02 | Wf. Oqslatflc | - | SSS | JJJ+ | Tkify | Bwg | Hii 200u | 175 b | 165 | 2.38% | - | 33.70000 |
Tranche Comments
10 zb: Book size: 7888; Registration: 144T/Qqx H; Comments: US$500m (10/14/2030) xf 99.647e 2.375%S, 2.415%K. I +165xu;
Use of Proceeds
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