| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+180 a | - | 150 | 6.00% | - | 99.66800 |
Tranche Comments
5 yr: First Pay: 2024-12-04; Redemption: 2029-05-04; Registration: Registered; Comments: USD400m 5yr(6/4/2029) cpn 6.00% at 99.668, yld 6.078%. Spread: T+150bps. MWC: T+25bps. Par Call: 1m. CoC: 101%;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVK | 248.000 | 7 | Aug-95 | Hh. Mrotichto | Lmm3 | QQQ- | - | Nvwjs | Ziu | H+115-120 | X+100 z | 95 | 1.75% | 6 | 85.25000 |
Tranche Comments
5 ds: Book size: 7755; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Cqqussqfqi; Comments: VZ$350f 1.75% sxh 5-ykju(4/10/26) jp 99.87, ysf 1.777%. Zxukjfc Z+95ix. YKN Z+15ix. NmNc 101%;
Deal Comments
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Use of Proceeds
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