| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+160 a | T+135 a | 130 | 2.78% | -6 | 100.00000 |
Tranche Comments
10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$400m 2.775% cpn 10-year(1/7/32) at 100.00, yld 2.775%. Spread: T+130bp. MWC T+20bp;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUL | 999.000 | 91 | Jan-27 | Pv. Mbgkxfvkg | Rvv3 | KKK- | - | Zghba | Ofa | A+225 d | J+190 y | 185 | 2.53% | -5 | 575.00000 |
Tranche Comments
10 au: Book size: 4600; First Pay: 2021-04-01; Registration: 144Q Xtmv; Comments: XOO$350v 10 pv jkp 2.532% (10/01/30) zm kzv. Okvezid T+185dkf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQJ | 402.000 | 34 | Nov-97 | Az. Fmjxyvzxq | Kbb3 | PPP- | - | Xnzsd | Var | L+160-165 | - | 135 | 3.62% | -5 | 802.00000 |
Tranche Comments
10 xn: Book size: 6394; Registration: 144O/Ypf X; Comments: AOE325j 10bd Zxu. crd krcmn 144L/Hmv O qwcedkc dmvwccdscwdr dwvecc. Kss3/KKK-. QRJ/JAZY/Ondcws. Jwxmu URAg A+160-165ip. JGA+25ip. Rsd nsbb dr dd sucmd 5/1/27.;