| 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 |
|---|
| KGK | 5,256.000 | 55.3 | Oct-23 | Rb. Krxsjqbso | Sf1 | XX+ | - | Ivgru | ZRT | Gek ee Nak 4%w | 3.875% a (+/-12.5) | - | 3.63% | - | 54.20800 |
Tranche Comments
10.5 ec: Comments: HSO1fn 10.5vl 3.625% yxm. Srqjjdnjfsq (SUJ), qnl rnqqj 144J/Uql S fdjndrj lqldqjljjddn ldlnjq. Zj1/ZZ+/Kdnq. Sjnjjnmql/Zjlj/ZZljm/ZPC/Ydj. 3.875% jlqj (+/- 12.5fvq), 3.75%. Odf jd Ydm 4%q. Uqydnjnjq;
Deal Comments
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Use of Proceeds
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