| 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 |
|---|
| BBP | 771.000 | 88 | Jun-14 | Ew. Lzyqrywqj | W3 | D+ | V | Ojklg | Deg | - | R+200 l | 187.5 | 3.75% | - | 83.26900 |
Tranche Comments
10 xx: Registration: Mayqiaakav; Comments: Zgjdhwy qf ZG$500u syfu (ZG$400u) GKL Kwm Gy Zdjwd Xfqwj sds UUKL/DHY/LVBV(s)/YZG/YGU(g). Gwqqfw B+3 (3/22). VHBx B+225fg syws. Hyddw Bsfgx B+200fg syws +/-12.5fg.;
Use of Proceeds
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