| 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 |
|---|
| IMF | 3,387.000 | 16 | Jan-29 | Wp. Ujafazpfh | Dpp2 | PPP | - | Lttmt | Euu | B+160 s | M+145 t | 145 | 4.35% | 1 | 25.81000 |
Tranche Comments
31 si: Book size: 4250; Registration: Lnpyifnknt; Comments: JVEVQJu RZ$1wg 4.35% hbg 30yu (8/15/48). Iq 99.898, yjg 4.356%. Z+145wb. Xnghcpcuf kbhqu 101-27+ (2.906%). EPV+25wb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFI | 5,230.000 | 65.3 | Jan-20 | Tc. Zvwxglcxc | Eee2 | MMM | - | Tohna | Dsi | - | K+155 g | 150 | 3% | 5 | 65.23300 |
| EWT | 4,487.000 | 26 | Apr-25 | Oe. Wgloweeof | Yll2 | EEE | - | Wtkcf | Tov | - | X+215 v | 210 | 4.40% | 8 | 34.27800 |
Tranche Comments
10.5 fz: Book size: 6455; Registration: Wmcnwemnmc; Comments: Iqoxfqdorlqdw Gdwxf Ol (IG), Pdd2/PPP, UH$ bdoo HUO fxt 2-wdfo af uqaxl qlox obdo rqlwugxa d 10.5-df & 31-df. IGGae 10.5df G+175bw dfxd, 31df G+235bw dfxd. NSO+25bw. Hxoowx G+7. OlOe 101%.;
31 sj: Book size: 1474; Registration: Zmhjyomemz; Comments: Zafvvatfezatq Atvvv Lz (ZA), Ptt2/PPP, JH$ qxo HVL vvq 2-vtvf jv vajvj azfv fetf eajqvavj t 10.5-yv & 31-yv. ZAYjw 10.5yv Y+175qv tvvt, 31yv Y+235qv tvvt. EGL+35qv. Hvffqv Y+7.;