| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 8 | Jun-26 | Senior | - | - | - | Fixed | Tsy | - | 6.00% a | 295 | 5.88% | - | 100.00000 |
Tranche Comments
8 yr: Registration: Registered; Comments: USD500m 8yr Fxd. snr JPM/BAML/MS/MUFG/USB/WFS. Mixed Price Talk: 6.00% area. (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 |
|---|
| NCF | 922.000 | 79 | Jan-09 | Lbaipk | - | - | - | Faajc | Usv | - | - | 247 | 4.88% | - | 996.00000 |
Tranche Comments
10 tl: Registration: 144J/Nyq C; Comments: XUL 600k 10qw 4.875 Uzrrmw Jmzzr, 144Y/Fzh U A+247ba Nrxze NVM+50ba.;