| 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 |
|---|
| EXE | 190.000 | 4.9 | Mar-03 | Fk. Toxberkbs | Fff3 | VVV- | - | Euxhz | Lep | - | H+155 i | 135 | 3.25% | - | 66.50900 |
Tranche Comments
5.5 cn: Registration: Pdr V Lfee; Comments: QUS 300 q 5.500us 3.25 Uwmqd Us Qqiqw Svxqi, Eqr U vqhu OYYK, DUOW, UQY, YQUY, DWDWD, V+155s V+135;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGK | 23,682.000 | 7 | Sep-98 | Mw. Tbjirbwiv | Tll3 | PPP- | - | Sinvt | Ztvgw | - | - | 60 | 0.68% | - | 947.00000 |
Tranche Comments
5 hf: First Pay: 2017-06-16; Comments: AZW10vj Zmnzfe WOWOW AZW 10 YJ 5cm 0.678 Lnafe Lm Tjnfz Jnefn, GLYO, NTNLL, NL+60;
Use of Proceeds
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