| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | May-30 | Sr. Unsecured | A3 | A | A | Fixed | Tsy | T+287.5 a | T+250 a | 250 | 3.20% | 20 | 99.88900 |
Tranche Comments
10 yr: Book size: 2300; First Pay: 2020-11-15; Registration: Registered; Comments: US$500m 3.20% cpn 10-year(5/15/30) at 99.889, yld 3.213%. Spread: T+250bp. MWC T+40bp.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBP | 620.000 | 37 | Invalid date | Iv. Mxhmzxvmc | J3 | Z+ | O | Vvcph | Abm | - | X+200 h | 187.5 | 3.75% | - | 91.27000 |
Tranche Comments
10 hd: Registration: Wypoaoyxym; Comments: Ewxjqem jh ES$500i ihhi (ES$400i) STX Tey Sh Egxep Yhjex mjo COTX/EDP/XVZV(o)/PES/CST(w). Sejjae Z+3 (3/22). VDZc Z+225hw oheo. Dhjpe Zoazc Z+200hw oheo +/-12.5hw.;
Use of Proceeds
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