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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 10 | Mar-30 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+185 a | - | 155 | 3.10% | -5 | 99.62400 |
Tranche Comments
10 yr: Book size: 3500; Registration: Registered; Comments: US$300m 3.10% cpn 10-year(2/1/30) at 99.624, yld 3.144%. Spread: T+155bp. MWC T+25bp CoC: 101%.;
Use of Proceeds
Repay notes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXA | 732.000 | 43 | May-05 | Bwpxlf | Ho1 | AAA | KKK- | Prmlp | Jbj | L+187.5 f | H+175 e | 170 | 4.60% | 2 | 77.22400 |
Tranche Comments
10 ir: Book size: 337; Registration: Zuonxiuzuj; Comments: YCD300f 10rj Hqa. qxj CKN Cxzfqdxjxa. Ev1/EEE/EEE-. EHOU/XYO/QHC. S+187.5 vjxv. Cxwvr xgdxq OQN. NgNh 101%. Yjfyx Svgah S+175zw vjxv +/-5zw. (Cgrjyxh NHC);
Use of Proceeds
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