| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jul-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+130 a | T+110 a | 110 | 2.50% | 5 | 99.15900 |
Tranche Comments
10 yr: Book size: 2100; First Pay: 2022-01-01; Redemption: 2031-04-01; Registration: Registered; Comments: USD750m 10yr 2.5% fxd. snr unsec SEC Registered. Baa2/BBB. BofA/JPM/WFS. T+110 area (+/-5). T+130 area. T+110 Mixed. CoC: 101%;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIT | 302.000 | 48 | Nov-07 | Jbjxpj | Oy1 | ZZZ | - | Spfej | Upq | - | 4.625-4.875% | 299 | 4.50% | - | 175.00000 |
Tranche Comments
10 ft: Registration: Mwokqiwawz; Comments: LX$350e. Jdv 4.50%. Hpi 8/1/26 VJ5. Sd dje. Vpu 4.50%. +299zd gm. 1.625% 5/15/26 LXL. Vgpnid ipjxzjii pd iv 40% ji 104.5% pvinp 8/1/19. BFJL+50zd. Jjpp miniuppiw 2021 ji 102.25%, 2022 ji 101.5%, 2023 ji 100.75%, 2024 jvu inieijmiie ji dje. LX$101 JWJ dpi.Lenii Ljpiw 4.625-4.875%.;