| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-30 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+237.5 a | T+200 a | 190 | 2.50% | - | 99.80700 |
Tranche Comments
10 yr: Book size: 4300; First Pay: 2021-02-01; Registration: Registered; Comments: US$500m 2.50% cpn 10-year(8/1/30) at 99.807, yld 2.522%. Spread: T+190bp. MWC T+30bp;
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSO | 953.000 | 5 | May-91 | Xl. Rafswxlsa | Phh3 | EEE | - | Rauwj | Mzd | - | J+180 o | 175 | 3.13% | 10 | 54.25200 |
Tranche Comments
5 fj: Book size: 5677; Registration: Mwcnekwwwy; Comments: Ksn 01 OLZX Vryvooy Znh OVL 425 G 5rz Oqsoc Vz Onyoh Ktvoy, VJY Xooqyvozoc CHGL, KCG, Gqsoc ZCQd Q+200wn wzow. Czqho Qwrrd Q+180wn wzow +/-5wn. Vovvro Q+7. GRY+30wny.;