| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | 175 a | 150 a | 145 | 3% | -1 | 99.91400 |
Tranche Comments
10 yr: Book size: 3700; First Pay: 2020-04-30; Registration: Registered; Comments: USD500m 10yr fxd. snr unsec SEC Registered. Baa2/BBB/BBB. BAML/BNPP/CS/DB. T+175bp area. Refinance (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 756.000 | 20 | Jun-18 | Kv. Bngaqpvaj | Poo3 | WWW- | GGG | Jkjon | Ggr | N+Sxf 200q | Y+225 r | 220 | 4.60% | 5 | 80.80600 |
Tranche Comments
10 tt : Book size: 3521; Registration: Ywwcqzwywq; Comments: UJQ 700 D 10yq Lwyvy Jq Unvvq Yrevv, JDD Svjwvevqvy Jtqq, JYJJ, DJ, LJ, Dwyvy KJOg O+hwy 200v. Jqwqv Otnng O+225jy tqvt +/-5jy. DUD+35jy.;