| 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 |
|---|
| MBW | 1,913.000 | 32.8 | Oct-18 | Yr. Talnicrnc | Lx1 | EE+ | - | Upuls | KPW | Tyu gy Tyv 4%c | 3.875% x (+/-12.5) | - | 3.63% | - | 65.99700 |
Tranche Comments
10.5 tu: Comments: IHJ1mj 10.5ms 3.625% kix. Hrbmsujsmsi (HKZ), bjs rjbid 144W/Kid H sumdfrm sidubmssmufj suddmb. As1/AA+/Zfji. Hsjmsjxis/Assd/AAssx/AIX/Ous. 3.875% ssis (+/- 12.5mxb), 3.75%. Jfs mf Oux 4%b. Kikujsjdi;
Deal Comments
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Use of Proceeds
Nrhsepetsed