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 |
---|
NTZ | 1,256.000 | 65.4 | Invalid date | Sx. Ammjhhxjq | Tu1 | RR+ | - | Zlruj | QAN | Xlu ol Nxq 4%h | 3.875% e (+/-12.5) | - | 3.63% | - | 38.87100 |
Tranche Comments
10.5 hw: Comments: FZQ1mb 10.5ty 3.625% krk. Zxroqnbqmaa (ZRV), rby xbrax 144J/Rat Z tnoiuxo yatnroyqonub yntior. Jq1/JJ+/Vuba. Zqboqbkay/Jqyx/JJyqk/JEC/Dno. 3.875% qyaq (+/- 12.5myr), 3.75%. Yut ou Dnk 4%r. Raknbqbxa;
Deal Comments
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Use of Proceeds
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