| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | 300.000 | 10.25 | Jan-30 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T +120 | T+105 | 105 | 3.16% | - | 102.79900 |
| USD | 1,000.000 | 33.5 | Apr-53 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+150 | T+135 | 135 | 4.30% | - | - |