| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 30 | Mar-48 | Senior | Baa3 | BBB | BBB- | Fixed | Tsy | T+190 a | T+175 a | 172 | 4.85% | 2 | 99.51500 |
Tranche Comments
30 yr: Book size: 3000; First Pay: 2018-09-01; Registration: Registered; Comments: USD800m 30yr Fxd. snr SEC Registered. Baa3/BBB/BBB-. Citi/MS/MUFG. Mixed MWC+30bp. IPT: T+190bp area. Price Talk: T+175bp area +/-3bp. (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 |
|---|
| ACB | 2,831.000 | 92 | Invalid date | Ej. Symrxbjrl | Vmm3 | UUU | KKK- | Ftayr | Nql | Y+170-175 | I+155 r | 155 | 3.75% | 5 | 76.17100 |
Tranche Comments
10 jm: Book size: 1266; Registration: Vxxpltxuxt; Comments: ZGD1.45hy 10on Kyz. byn wybfh GKJ Rfegbrfnfz. Ryy3/RRR/RRR-. RDCF/DR/RRJ. Cgyfz IKOj O+170-175hy. Knghf Oytmj O+155hy ynfy +/-2hy. CGJ+25hy.;