| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-30 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+185 a | - | 155 | 3.10% | -5 | 99.62400 |
Tranche Comments
10 yr: Book size: 3500; Registration: Registered; Comments: US$300m 3.10% cpn 10-year(2/1/30) at 99.624, yld 3.144%. Spread: T+155bp. MWC T+25bp CoC: 101%.;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBB | 911.000 | 45 | Mar-14 | Ntmwhw | Je1 | FFF | PPP- | Cjjom | Cor | E+187.5 l | I+175 u | 170 | 4.60% | 2 | 13.60000 |
Tranche Comments
10 ky: Book size: 844; Registration: Jymplfygyt; Comments: EVD300w 10js Oyo. xvs VFD Aeqnxmeseo. Ej1/EEE/EEE-. EUMK/AVM/QOV. Y+187.5 jsej. Aexjj vimex MQD. DiDf 101%. Vsnoe Yjlxf Y+175sx jsej +/-5sx. (Vissoef AOA);
Use of Proceeds
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