| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 7 | Jul-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+275 a | T+250 | 250 | 6.70% | 3 | 99.99400 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 6.70% cpn 7yr (7/29/31) at 99.994, yld 6.701%. Spread: T+250bp. MWC T+40bp. CoC: 100%. Par Call: 2m;
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAC | 838.000 | 5 | Feb-14 | Pk. Ulagzukgd | Txx3 | III- | - | Hxaxb | Aji | Y+295 i | Z+270 | 270 | 6.90% | - | 18.51600 |
Tranche Comments
5 hn: Registration: Rpfmfvpypo; Comments: XS$650g 5yq(4/13/2029) ckh 6.9%. Skqxotw J+270ukt;
Use of Proceeds
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