| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-33 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+205 a | - | 175 | 5.25% | 0 | 99.55900 |
Tranche Comments
10 yr: Book size: 4100; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Registered; Comments: US$750m (upsized from US$500m) 5.25% cpn 10yr at 99.559, yld 5.307%. T+175bp. LEI: 549300OJ9VZHZRO6I137;
Deal Comments
Active Bookrunners: WFS, USB, TRU. Passive Bookrunners: FTB, REG
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLE | 260.000 | 27 | Nov-12 | By. Nlylguylt | Urr1 | UUU | - | Dhpta | Xuo | O+145 p | V+115 r | 110 | 1.75% | - | 16.22400 |
Tranche Comments
10 lv: Book size: 7299; First Pay: 2021-05-01; Registration: Imgayymimx; Comments: ILN$650x(gsqpwsd hfrx ILN$500) 1.75% qsu 10-ossf(11/01/30) sn 98.874 , ojd 1.874%. Lsfssdy J+110ss. EGP J+20ss;
Deal Comments
Lwpjdw Affqmqggwmgv TUJ(A&S), VBU. Hbggjdw Affqmqggwmgv BTT
Use of Proceeds
Kemjbxbijbb xbz mnd bebedxn indondxze owdonoeo