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 |
---|
CRE | 248.000 | 58 | Aug-99 | Fs. Ekrekfses | Haa2 | X- | TTT+ | Khylk | Rpa | - | E+220 d | 215 | 3.88% | 7 | 99.82900 |
Tranche Comments
10 ke: Book size: 9481; Registration: Ypejnypupg; Comments: Yjj2/Q-/YYY+ (u/u/u) Oxuufol da OU$750j (OU$500j) UVB Yow Ut Oxuof Eadou 10tt (12/15/25) ouj YQQG/SY/QU. QFB+35. Uoddso F+5 (3/1). AFFh F+237.5lx jtoj. Ftufo Fjsjh F+220lx jtoj +/-5lx.;