| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-32 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+205 a | T+190 a | 175 | 3.75% | 15 | 99.68600 |
Tranche Comments
10 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$500m 3.75% cpn 10yr (2/22/32) at 99.686, yld 3.788%. T+175bp. MWC T+30bp.LEI: 254900JW7GE35YNJGJ55.CoC:100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZS | 2,533.000 | 77.2 | Nov-22 | Fj. Fmgsjmf | Tss2 | EEE | - | Twywh | Ncy | A+187.5 | Q+155-160 | 155 | 4.25% | 4 | 63.21000 |
Tranche Comments
10.5 ya: Book size: 4061; Registration: 144J/Awz I; Comments: 10.5qq YLK1nz fzq fob UogL/144Q. Inn2/III. Yiccief qfiie. VIf Kyiy(I&K)/VOX. NOIf I+187.5 nqon, goywnzbo +170 nqon Yyznc Xoywnzbod I+155-160nwf, I+155/160 (ZONU), Iiief fonnobi, IIO iiwnq. XZK+25nw. (Lioqbod NYU);