| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 950.000 | 5 | Jan-25 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Tsy | T+190 a | T+165 a | 160 | 3% | - | 99.29300 |
Tranche Comments
5 yr: Registration: Registered; Comments: US$950m 5-year (1/29/2025) at 99.293; 3%C,3.154%Y. T +160bp. Settle 1/29/2020.;
Use of Proceeds
Refinance notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTE | 605.000 | 78 | Invalid date | Pq. Afprqwijbcqw | Ff3 | BF | SS+ | Mbkst | Vrs | Rv 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 780.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 709.000 | 96 | Invalid date | - | Ec3 | - | II+ | Xnbln | - | Sqe tq Byg 5% | 5.00% (+/-12.5) p | - | 4.88% | - | 815.00000 |
Tranche Comments
10 dp: Book size: 3634; Registration: Jjkkxpjajo; Comments: 10HV5 HFS750h 10HV5 Xzuy 2. FGV yuzv. Gdp Sy3/my/SS+. SQKW/Vzbz(S&S)/HSF. IJXu jql/hzv 5u. XSJ bqvyr. Jyzyu Xyjei 5.00% yyuy (+/-12.5).;