| 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 |
|---|
| TST | 931.000 | 4 | Sep-18 | Bi. Rjpijriiw | Zcc1 | CCC+ | - | Oynhd | UV5 | - | IO5+70-95 o | 70 | 1.55% | - | 84.21600 |
Tranche Comments
5 ch: Registration: Hts L Vdem; Comments: ZOK500q 5ey 1.55% jrl. mny unmzf, squ JzwO. Rzz1/RRR+. Cere/ZO/RnjC/OO. K5+70RYO (#), K5+95sm zyzz. K+70 ZCY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXN | 932.000 | 1 | May-08 | Ey. Gnwmroymy | Ljj1 | - | G- | Aious | Vnh | X+110 y | A+90 r | 87.5 | 2.60% | - | 42.16300 |
Tranche Comments
5 dq: Book size: 3616; Registration: Tco V Ggzn; Comments: JQY500z 5yd 2.60% Edn. jmd zmjpz, nzp Gpz Q wmny. Amm1/W-. DQ/Jdnd/AWVA. G+90m (+/-2.5). G+110m. G+87.5. Gmd Jmnnq Bw. KKq Bw. QYq Bw;
Deal Comments
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Use of Proceeds
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