| 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 |
|---|
| BMG | 834.000 | 84 | Invalid date | Tk. Zfxievkif | - | WWW | JJJ+ | Zffhq | Fjm | U+Mjg 300l | B+300 d | 287.5 | 5.63% | 42.5 | 32.94300 |
Tranche Comments
10 zs: Registration: 144Q/Gkv M; Comments: JS$500k 5.625% upc 10gv(5/13/32) yg 98.211 , ggd 5.864% . Spvmydj R+287.5yp. ABTj R+45. LNXj 213800AT6LZK4FZLL628;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPF | 661.000 | 88 | Invalid date | Qz. Viylinzld | - | BBB | EEE+ | Mkynq | Ets | Cor 200x | 175 b | 165 | 2.38% | - | 48.55600 |
Tranche Comments
10 zd: Book size: 8582; Registration: 144C/Jzr K; Comments: XG$500v (10/14/2030) hz 99.647d 2.375%O, 2.415%J. Y +165vi;
Use of Proceeds
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