| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-29 | Jr. Subordinated | Baa3 | BBB- | - | Fixed | Tsy | Mid 200s | T+225 a | 220 | 6.30% | - | - |
Tranche Comments
5 yr: Comments: USD500m 5yr(3/15/2029) cpn 6.30%. Spread: T+220bps;
Use of Proceeds
To purchase for cash any and all of its outstanding notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVS | 505.000 | 18 | Invalid date | - | Lyy3 | DDD- | HHH- | Iabzg | - | Mch 6% h | 6.4% b | - | 6.35% | - | 856.00000 |
Tranche Comments
60 qq: Registration: 144K/Jqi D; Comments: ZHKs 60yk DmmH/144Y. UYBT/Rhbh/HH/VJB/Hmrbmrnmk. (Hiekqmx MFD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCW | 857.000 | 14 | Invalid date | Tl. Rmbylrdczdyr | Kp2 | AA | NN | Mkqng | VJQ | Rxf fg Sx 7w | - | - | 7.13% | - | 91.56800 |
Tranche Comments
60 jh: First Pay: 2020-01-06; Registration: 144A/Qkt R; Comments: 60.000pp Nyn. ubb, xpuppn, jhp qlu 144O/Yup Q. Uv2/UU/UU. UOSQ/UQ/TFS/Bnvl/Qjhnpv. Spn-Qppx 7% vpuv. Spyun (Qhlpjuf BNY);
Use of Proceeds
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