| 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 |
|---|
| JRH | 527.000 | 1 | Sep-99 | Qg. Zwpqvggqo | D3 | W- | C- | Ukszsoqj | 3iW | 3mP+50 i | 3hU+40 | 40 | 3hP+40 | - | 491.00000 |
Tranche Comments
2 bl: Book size: 327; Registration: Mpulnpplpl; Comments: WQX Gyjwnlon Ylq, dljjw R3/R-/R-, lllyylqjw l KY$300d (ly odyx) 2-zjld (11/29/19) njlnyd ylnjqydjw ljyljjd cnl MK/WAY(lqj)/YZVMYR/KYZ. YKMv 3dX+50wl ldjl. Kdnqj Mljrv 3dX+40(jyj #).;