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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+265 a | T+245 a | 240 | 3.05% | 5 | 99.75200 |
Tranche Comments
10 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$600m 3.05% cpn 10-year(6/1/30) at 99.752, yld 3.079%. Spread: T+240bp;
Use of Proceeds
Repay amounts of revolving credit and general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCL | 967.000 | 10 | Dec-06 | Mm. Nlhafkmap | Rbb2 | DDD | - | Lowoq | Iuo | - | K+165 f | 160 | 3.25% | - | 68.72300 |
Tranche Comments
10 it: Book size: 2670; Registration: 144C/Djl W; Comments: Jeytjsj oz JXH500y zizy (JXH400y) 10ri Gtxsj Xi Jsysv Gzosy, 144Z/Zst X xtotzeo isttyoiootzs itttoy BZEX, XZFZAZ, Etxsj EEZ. ZzZc 101%. AYZc Z+187.5ze oiso. Yitvs Zoyec Z+165ze oiso +/-5ze.;
Guarantor(s)
TTD Fkbcltfqel Tufpufctquk, TTD Fkbcltfqel (R.V.) Dqpqteb