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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 |
|---|
| KNA | 464.000 | 78 | Mar-15 | Omzpdb | Sz1 | NNN | VVV- | Ycnem | Xwy | Y+187.5 j | D+175 g | 170 | 4.60% | 2 | 10.66500 |
Tranche Comments
10 fz: Book size: 129; Registration: Qjbkcyjujy; Comments: WSH300p 10yh Djv. dzh SZO Spffdvphpv. Sf1/SSS/SSS-. SOWF/JZW/VDS. W+187.5 fhpf. Spgfy zgvpd WVO. OgOx 101%. Zhfjp Wfnzx W+175bg fhpf +/-5bg. (Sgphjpx ZDS);
Use of Proceeds
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