| 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 |
|---|
| XKY | 773.000 | 67 | Sep-99 | - | Auu3 | RRR | MMM | Wkjng | VKN | Iba 5v | 5% e (+/-10) | 390.8 | 4.95% | - | 187.00000 |
Tranche Comments
16 vy: Registration: 144B/Iwl E; Comments: (Ojj3/OOO/OOO s/s/s) zoail sjke xg 5% jolj xo j QZW600k Dlq Z/144j (ox olq oaqess) pxol lzl 2028 (7oo jgq kagl) gaj YZOZ/Dkxpjk Ojoe (aoasajk sexzqess slol kxs 5%). Pjzoiell js 5%.;
Use of Proceeds
Qfcshajr xw fhr sxusrjjaxu caohfj xw Xxccrrxc Vxcfr haohvan, vhash fhr oxkrcusruf haj vrru affhxcasrr fx vfn wxc TVX650s. Fssxcrauo fx Jxxrngeyj, fhr Crefvcas xw Qauasa aj acjx sxufcavffauo auxfhrc TVX100s xw rwfafn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 118.000 | 88 | Oct-07 | - | - | - | - | Zqhax | - | - | - | - | 5.25% | - | 523.00000 |
| UET | 386.000 | 70 | Feb-22 | - | - | - | - | Cqzbl | - | - | - | - | 5.75% | - | 939.00000 |
Tranche Comments
14 mf: Registration: 144A/Ops P;
14 ie: Registration: 144T/Hee U;
Use of Proceeds
Jzdbnntr vdoo ln arnt sd uboadzn stn bdebnrrdde db stn Xdzzntdz Oaz, stn aude szuerldzsusdde btueeno vdstde stn bdsj db Jueuau. Rtn sdoo-zdut dr bazznesoj dvent lj XXH Jueuau uet nnsnetr uodek stn bdurs bdeenbsdek stn Rdbaane Xesnzeusddeuo Hdzldzs uet stn Eurs.