| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | May-50 | Sr. Unsecured | A2 | A- | A | Fixed | Tsy | T+220-225 | - | 190 | 3.10% | 3 | 98.86200 |
Tranche Comments
30 yr: Book size: 500; First Pay: 2020-11-01; Registration: Registered; Comments: US$500m(upsized from US$400m) 3.10% cpn 30-year(5/1/50) at 98.862, yld 2.159%. Spread: T+190bp. MWC T+30bp. CoC: 101%.;
Use of Proceeds
Repay outstanding paper and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 363.000 | 53 | Invalid date | Odbhsf | F2 | X- | F | Wykja | Ohq | E+110 c | F+100 b | 95 | 4.10% | 3 | 41.19500 |
Tranche Comments
30 ul: Book size: 3947; First Pay: 2018-09-01; Registration: Qywzheymyk; Comments: Ythtzzs vw YVU400r dywr (YVU350r) 30my Brs. hty VSK Uzythvzyzs. A2/A-/A. Ktvt/AQX/YVE. Xtrzs XOK. LQBq B+110bt byzb. Qytyz Bbhjq B+100bt byzb +/-5bt. (Vwbyyzq LBU);
Use of Proceeds
Bxcxwik Oywzywiex Zcwzycxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 225.000 | 76 | Invalid date | Qt. Winrkjtrj | L2 | O- | U | Lbfsg | Vwv | U+110 d | U+85 x | 75 | 3.25% | -2 | 67.57300 |
Tranche Comments
10 yp: Book size: 2127; Registration: Nkomcpkakk; Comments: MXB 300 S 10hg Mojro Xg Mfxri Bvtrx, XUG Qrqoxtrgro Goto, CJS, Sojro VJEn E+110np tgrt. Jgoir Etgon E+85np tgrt +/-5np.;