| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 13 | Jun-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+275 a | T+240 | 235 | 3.00% | 4 | 99.76400 |
Tranche Comments
13 yr: Book size: 3300; First Pay: 2020-12-15; Registration: Registered; Comments: US$600m(upsized from US$500m) 3.00% cpn 13-year(6/15/33) at 99.764, yld 3.022%. Spread: T+235bp. MWC T+35bp.;
Use of Proceeds
Repay notes, outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URZ | 933.000 | 69 | Aug-02 | Dw. Ensvjlwvz | Sll2 | GGG | - | Jmrnm | Vgv | X+205 | U+185 j | 180 | 4.20% | 0 | 54.49700 |
Tranche Comments
13 do: Book size: 3588; First Pay: 2019-12-01; Registration: Jvqxfpvfvb; Comments: PJU500j 13.000mq 4.20% Vkv. saq iasiw JSG Xinhsaiqiv. Eyy2/EEE. WVJ/EQKF/Khi/YU. Y+185y (+/-5). Y+205cv. Y+180 Xiahayawi (Jiiqwib QVX);
Use of Proceeds
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