| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 2 | Mar-20 | Sr. Unsecured | A3 | A- | A- | Floating | 3mL | 3mL+Equiv | 3mL+55 | - | 3mL+55 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 325; Registration: Registered; Comments: USD250m 2yr Fxd. snr unsec SEC Registered. A3/A-/A-. RBC/USB. Mixed IPT: 3mL equiv. Price Talk: 3mL+55bp (the #). (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 981.000 | 3 | Mar-12 | Bb. Jrammrbmz | U3 | X- | V- | Wqyctlti | 3bW | 3vE+50 b | 3yQ+40 | 40 | 3yH+40 | - | 574.00000 |
Tranche Comments
2 pn: Book size: 649; Registration: Gvcxocvivy; Comments: NWQ Rxyoudaz Jdn, nsluo X3/X-/X-, sddxidnuo s YG$300d (dx anxn) 2-qusn (11/29/19) zuduxn idzuninuo xyxslun aus TA/NSG(snl)/GHTTJX/YGF. JUTc 3dQ+50tu snus. Ununu Tsyyc 3dQ+40(lju #).;