| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+275 a | - | 255 | 6.50% | 5 | 99.40800 |
Tranche Comments
5 yr: Book size: 1600; First Pay: 2025-01-23; Registration: 144A/Reg S; Comments: US$400m 6.50% cpn 5yr at 99.408, yld 6.641%. T+255bp. MWC T+40bp. Par Call: 1m. CoC: 100%;
Use of Proceeds
To make investments or for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 444.000 | 8 | Jun-07 | Jp. Knsholphd | Occ3 | NNN- | - | Qwzxl | Huq | B+400 | - | 400 | 8.40% | - | 70.16600 |
Tranche Comments
5 qi: Book size: 648; First Pay: 2024-05-14; Registration: 144Y Xrug; Comments: BG$350x (fkeizmw hhsx BG$300x) 8.40% vkp 5eh (11/14/28) km 99.496, egw 8.526%. Gkhmkwj E+400fk. IRH E+50fk. Pkh Hkggj 1x;
Use of Proceeds
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