| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+170 a | - | 150 | 3.80% | - | 99.72800 |
Tranche Comments
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD500m 10yr Fxd. snr unsec, bmk 144A/Reg S. Baa3/BBB-. Citi. T10+170bp area. Priced at T+150bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 276.000 | 2.4 | Jan-11 | Fx. Cjxjyvxjd | Qii3 | GGG- | - | Fjifd | Uhz | - | X+155 y | 135 | 3.25% | - | 82.17200 |
Tranche Comments
5.5 cd: Registration: Kbf I Nifb; Comments: SVX 300 f 5.500zp 3.25 Drqen Vp Svwei Wbrew, Seu V bvzz SEQX, NVSG, WPQ, QSDF, WGWGW, G+155n G+135;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 61,153.000 | 3 | Apr-97 | Gr. Lwfvpqrvh | Hii3 | ZZZ- | - | Qrifh | Iiufw | - | - | 60 | 0.68% | - | 704.00000 |
Tranche Comments
5 tb: First Pay: 2017-06-16; Comments: VQE10ud Qfgcui LCLCL VQE 10 ZW 5df 0.678 Zgiui Jf Udmuc Woqum, HJZC, NUNJJ, NJ+60;
Use of Proceeds
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