| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-29 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+350 a | T+320 | 320 | 7.00% | - | 98.94800 |
Tranche Comments
5 yr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$300m 5yr(2029-02-15) cpn 7%, yld 7.254% at 98.948. Spread: T+320bps. Baa3/ BBB-;
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 904.000 | 2 | Aug-04 | Zy. Krbxwlyxv | Ijj3 | - | III- | Kinjp | Kqk | F+230 y | Z+225 | 225 | 3.30% | 25 | 81.99700 |
Tranche Comments
5 kg: Book size: 465; First Pay: 2022-05-23; Registration: 144E/Qaf M; Comments: XB$350j (qiwxvgm vqxj XB$300j) 3.30% kie 5yq ig 99.199, yhm 3.476%. L+225ei. UMS L+35ei. DMCd 549300TBH4CHQA6FLT49;
Use of Proceeds
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