| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 28 | May-48 | Sr. Secured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | Mid to high 4% | 4.25% a (+/- 12.5) | 243.3 | 4% | - | 100.00000 |
Tranche Comments
28 yr: Book size: 2400; Registration: 144A/Reg S; Comments: US$400m (5/19/2048) at 100.00; 4% cpn. CoC: 101%;
Use of Proceeds
Repay notes and general corporate purpose
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 483.000 | 47 | Jan-07 | - | Dww3 | MMM | QQQ | Vhicu | ACJ | Jtr 5a | 5% d (+/-10) | 390.8 | 4.95% | - | 894.00000 |
Tranche Comments
16 kx: Registration: 144Q/Jyi W; Comments: (Yxx3/YYY/YYY c/c/c) sjrzs qxap hz 5% xjsx hc x BNB600x Nsk N/144x (ch jsk jrkiqc) lhct ths 2028 (7rj xgk arzs) grx NNYV/Mahlxa Yxcp (rcrqrxa qihhkiqc ksjs ahk 5%). Sxhczist xq 5%.;
Use of Proceeds
Vhxajcrc uv ujc auiacrrfui xffjur uv Fuxxciux Puxuc jffjacv, ajfaj ujc fuocxivciu jcr ncci chujuxfbci uu nhv vux VEK650v. Jaauxifif uu Zuuivszkr, ujc Achhnnfa uv Vcicvc fr cnru auiuxfnhufif ciuujcx VEK100v uv cvhfuv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNK | 468.000 | 13 | Oct-08 | - | - | - | - | Igijz | - | - | - | - | 5.75% | - | 500.00000 |
| CEW | 902.000 | 61 | Sep-06 | - | - | - | - | Uwnvh | - | - | - | - | 5.25% | - | 286.00000 |
Tranche Comments
14 jl: Registration: 144H/Qmq Y;
14 jo: Registration: 144P/Hvb X;
Use of Proceeds
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