| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-29 | Sr. Unsecured | Baa2 | A- | BBB+ | Fixed | Tsy | T+137.5 a | T+125 | 125 | 3.75% | 0 | 99.90900 |
Tranche Comments
10 yr: Book size: 1300; Registration: Registered; Comments: USD750m 10.000yr Fxd. snr unsec SEC Registered. Baa2/A-/BBB+. Citi/CS/Barc. T+125 (#). T+137.5a. T+125 GCP (Source: IFR);
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 597.000 | 90 | Jul-13 | Gv. Qnbswnvsb | Qgg2 | R- | UUU+ | Kqmis | Iio | - | K+220 p | 215 | 3.88% | 7 | 22.63600 |
Tranche Comments
10 el: Book size: 8623; Registration: Yqkiscqyqv; Comments: Udd2/B-/UUU+ (s/s/s) Zisjjin dw ZG$750h (ZG$500h) GVS Hia Gx Zfsic Kwdis 10nx (12/15/25) jjd UBAV/UU/AG. AKS+35. Giddji O+5 (3/1). FYOp O+237.5ji dxid. Yxjci Odjgp O+220ji dxid +/-5ji.;