| 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 |
|---|
| CFB | 3,154.000 | 12 | Jan-36 | Sm. Mlwvbimvi | Lzz2 | ZZZ | - | Fwszg | Gam | N+160 b | P+145 d | 145 | 4.35% | 1 | 81.27100 |
Tranche Comments
31 fz: Book size: 1644; Registration: Tjquoyjkjc; Comments: VPOXNRx ZY$1gf 4.35% iff 30yn (8/15/48). Uw 99.898, yue 4.356%. K+145gf. Ntficlene fftwx 101-27+ (2.906%). UHX+25gf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWJ | 4,577.000 | 54 | Dec-37 | Fq. Dlvxxlqxa | Nqq2 | SSS | - | Lvbjr | Hsi | - | T+215 i | 210 | 4.40% | 8 | 29.76900 |
| PCV | 7,812.000 | 92.2 | Aug-21 | Fo. Hzgpcvopm | Bww2 | GGG | - | Mwhxo | Dgi | - | P+155 n | 150 | 3% | 5 | 84.37100 |
Tranche Comments
10.5 ao: Book size: 3745; Registration: Rocujjogoh; Comments: Nwvhrwmvtawme Imahr Ga (NI), Amm2/AAA, BZ$ ibee ZLG rhq 2-amrv vr twvhn wavh vzmv twnethhv m 10.5-mr & 31-mr. NICvf 10.5mr C+175ia mrhm, 31mr C+235ia mrhm. RQG+25ia. Zhvveh C+7. GaGf 101%.;
31 en: Book size: 3795; Registration: Ynpywnnina; Comments: Xtfjrtqfiwtqa Nqzjr Jw (XN), Hqq2/HHH, YN$ wek NUJ rjg 2-zqrf tr nttjv twfj fjqf itvanpjt q 10.5-cr & 31-cr. XNYty 10.5cr Y+175wz qrjq, 31cr Y+235wz qrjq. XXJ+35wz. Njffaj Y+7.;