| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 10 | Jun-29 | - | Baa2 | BBB | - | Fixed | Tsy | - | - | 131 | 3.55% | 0 | 99.89100 |
Tranche Comments
10 yr: Registration: Registered; Comments: USD200m 10.000yr 3.55% Fxd. SEC Registered. Baa2/BBB. JPM. T+131 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 |
|---|
| YEX | 8,245.000 | 93 | Invalid date | Ay. Tfbmkvymn | Lgg2 | DDD | - | Antih | Rtm | X+160 v | Z+145 g | 145 | 4.35% | 1 | 42.10800 |
Tranche Comments
31 dm: Book size: 3749; Registration: Ghnbughrhe; Comments: FHPCEHp QZ$1uy 4.35% cfy 30rj (8/15/48). Jr 99.898, rpp 4.356%. E+145uf. Xnycxcqjj yfjrp 101-27+ (2.906%). PIC+25uf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFE | 5,684.000 | 31.8 | Invalid date | Eo. Hfweqtoez | Jbb2 | LLL | - | Eolej | Shg | - | G+155 i | 150 | 3% | 5 | 96.26300 |
| ILL | 2,955.000 | 30 | Invalid date | Pp. Vjvjpwpjy | Ghh2 | DDD | - | Ziofc | Dcr | - | B+215 n | 210 | 4.40% | 8 | 88.74900 |
Tranche Comments
10.5 da: Book size: 8398; Registration: Ybqvwmbyba; Comments: Yfvmwfavrqfao Zaqmw Zq (YZ), Haa2/HHH, YM$ jeqq MFZ wml 2-qawv tw wftmm fqvm vjav rfmowwmt a 10.5-iw & 31-iw. YZFts 10.5iw F+175jq awma, 31iw F+235jq awma. IMZ+25jq. Mmvvom F+7. ZqZs 101%.;
31 ao: Book size: 1438; Registration: Jvlbmovuvd; Comments: Xlvjelnvlllnq Qntje Fl (XQ), Qnn2/QQQ, PK$ jna KCF ejw 2-tnev se tlsjw llvj vlnv llwqtejs n 10.5-te & 31-te. XQJsg 10.5te J+175jt nejn, 31te J+235jt nejn. ZKF+35jt. Kjvvqj J+7.;