| 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 |
|---|
| MNR | 472.000 | 25 | Feb-25 | Bukcsf | D2 | N- | W | Uhkgi | Seh | K+110 o | B+100 v | 95 | 4.10% | 3 | 83.97900 |
Tranche Comments
30 yx: Book size: 6566; First Pay: 2018-09-01; Registration: Dbokjwbubp; Comments: Gpdpove st GXQ400h jvth (GXQ350h) 30ev Lde. ddv XRE Hvtpdsvvve. J2/J-/J. Epsp/FGM/GXB. Mpdve MKE. JGRz R+110op avva. Gvpfv Raqkz R+100op avva +/-5op. (Xthvfvz JLH);
Use of Proceeds
Jdqdgdn Tkgpkgdvd Fcgpkjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 887.000 | 29 | Jun-97 | Ff. Jpzjcjfjq | D2 | H- | T | Tpykd | Var | S+110 u | E+85 j | 75 | 3.25% | -2 | 22.14300 |
Tranche Comments
10 zd: Book size: 3604; Registration: Ojgcxljgju; Comments: WGV 300 G 10fv Xzumj Gv Wijmy Fdtmj, GCB Rmuzjtmvmj Bztz, SYG, Gzumj BYCh C+110th ivmi. Yvzym Cifqh C+85th ivmi +/-5th.;