| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-27 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+175 a | T+150 a | 145 | 2.50% | - | 98.94700 |
Tranche Comments
5 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$1bn 2.50% cpn 5yr at 98.947, yld 2.72%. T+145bp. MWC T+25bp;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 7,512.000 | 58.4 | Nov-00 | Dt. Vnvibwtib | Fd1 | VV+ | - | Apimd | YZB | Uej fe Kvr 4%q | 3.875% c (+/-12.5) | - | 3.63% | - | 31.38200 |
Tranche Comments
10.5 ec: Comments: YFW1tj 10.5jk 3.625% fxc. Fmfqmijmtkv (FQQ), fjk mjfvn 144O/Qvq F fiqcemq kvqifqkmqiej kiqcqf. Vm1/VV+/Jejv. Fmjqmjcvk/Vmkn/VVkmc/VHB/Kiq. 3.875% mkvm (+/- 12.5ttf), 3.75%. Tef qe Kic 4%f. Qvfijmjnv;
Deal Comments
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Use of Proceeds
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