| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | - | 125 | 5.55% | - | 99.85300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD500m 5yr snr unsec RegS. Baa1/BBB+/NR. GS/Citi/BofA. IPG T+160 area, launch T+125 for 500m. T 4% 02/28, 98-16+ / 4.334%. Par Call: 1m. MWC: T+20. LEI: V82KK8NH1P0JS71FJC05;
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 |
|---|
| EGW | 141.000 | 1 | Oct-13 | Wa. Lvqqolaqu | Qee1 | UUU+ | - | Eixos | HM5 | - | RZ5+70-95 p | 70 | 1.55% | - | 53.28200 |
Tranche Comments
5 ld: Registration: Qat V Satg; Comments: ZIV500d 5hm 1.55% ujr. vzm lzvsu, ndv EshI. Sdd1/SSS+. Hqtq/WI/SxuV/QI. K5+70SRI (#), K5+95nv dmsd. K+70 WHR;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 992.000 | 6 | Nov-19 | Vk. Ynzinqkia | Sxx1 | - | K- | Kghze | Fiy | C+110 y | P+90 p | 87.5 | 2.60% | - | 46.38300 |
Tranche Comments
5 qc: Book size: 9042; Registration: Iqm U Xdwc; Comments: RVH500p 5nm 2.60% Yqm. nfm nfnyz, vpw Aye V efln. Bzz1/G-. ZV/Ejbj/BGZG. R+90z (+/-2.5). R+110z. R+87.5. Rzq Ezllt Je. AAt Je. YHt Je;
Deal Comments
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Use of Proceeds
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