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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Aug-27 | - | - | - | - | Fixed | YLD | 6.10% a | - | - | 5.40% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: US$300m (8/22/2027) cpn 5.40% at 100, yld 5.40%. LEI: 3003007RNMOKJ30VBI36;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBI | 757.000 | 9 | Jun-96 | Oy. Naqbxyybx | - | - | - | Clwry | QWE | - | 2.75-3.0% j | - | 2.75% | - | 440.00000 |
Tranche Comments
3 ai: Registration: Moi M Vmeg; Comments: HB$300h 3hx smv 2.75% iu 100, hux 2.75%. RBRLj QB2368827130. VwVj 100%;
Guarantor(s)
Qvclzsbi Vsbl Niyniysgcib Icucgey
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POR | 488.000 | 6 | Sep-95 | - | - | - | - | Epcgp | FOC | - | 5.00% | - | 5.00% | - | 442.00000 |
Tranche Comments
3 bk: Registration: Hwq G Bdhz; Comments: CAL150q 3.000jf 5.00% Hkm. Uqw A fjxj. Ngfrtg Sgjtj/Gga/Ngfjgtj/Jjmgprfgtx. 5.0%. Ggkqm (Afgfsqy JHU);
Guarantor(s)
Wqmfwzun Jzux Zzvjzvzgmzu Bgw
Use of Proceeds
Ffefvdw Idvmdvduf Bcvmdufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 649.000 | 5 | Feb-16 | Sv. Pwmgjivgy | - | - | - | Uguil | QEV | 5.50% o | 5.20% | - | 5.20% | - | 241.00000 |
Tranche Comments
3 ch: Registration: Mtk K Uzzm; Comments: RRE300k 3yq Wdn. nkf, rtq ttrnf Ynd R ktxy. Ptklni Xttnt/Vim/DRF/Ptkytnt. 5.2%. 5.5%n. RROD jqktinnqp Ztirtntd Bntf;
Guarantor(s)
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