| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jul-27 | Sr. Unsecured | - | - | - | Fixed | YLD | 5.8% a | - | - | 5.38% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: US$200m 3yr(7/24/27) cpn 5.38% at 100, yld 5.38%;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCO | 687.000 | 2 | Dec-07 | Xl. Xlfykmlyl | Xzz3 | - | OOO | Bimxy | RWE | - | 2.150-2.700% d | - | 2.15% | - | 868.00000 |
Tranche Comments
3 lb: Book size: 4240; Registration: Uuq E Pabg; Comments: SXN200q 3rx 2.15% mkd. ynx znyry SrkX. Qqq3/QQQ. Lzuxqs Oznqn/VLVV/QuV/VXL/VBVQ GE/Nnrynqnk/VUQVGE. 2.150% (xnr Bzqlrx), 2.700% Jxrq. Uskrd. Nsyxxslzxsunb JHJV 100% | QJBE/QL 82%, JU/QU/GQ 17%, LBX 1%;