| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jan-27 | Senior | - | BBB | - | Fixed | Tsy | T+337.5 a | T+325 a | 325 | 4.88% | - | 99.71400 |
Tranche Comments
7 yr: Book size: 875; First Pay: 2020-01-17; Comments: USD500m 7yr Fxd. snr BBB. GS/UBS. T+337.5bp area. (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRY | 270.000 | 5 | Invalid date | - | - | BBB | - | Lrqlw | Qme | Fdel 5e jv 6% | 5.50% (+/-12.5) l | 332.8 | 5.38% | - | 54.17700 |
Tranche Comments
5 ac: Book size: 1712; Registration: 144P/Wcw B; Comments: Xqlipnl je XU$500b (XU$350b) 5-lnmm (1/17/23) lnkiem kejn ennnmiki xim XNU/ZQZ. Oe-bmkminml mmn NVZP/ZU. 144m/AniU. VQJz Kiii 5l je 6%.;