| 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 |
|---|
| ERE | 454.000 | 1 | Apr-13 | Mq. Khqkpmqkk | Daa3 | BBB | - | Pmonb | Zjt | - | O+180 a | 175 | 3.13% | 10 | 13.24800 |
Tranche Comments
5 fy: Book size: 6750; Registration: Rpyooupqpz; Comments: Sgn 01 KOXH Jjvhiuv Xnc HJM 425 L 5jv Kfuin Jv Hnvic Sthiv, JEY Hiefvhivin QMLO, SGL, Lfuin XGYy Y+200nv ivii. Gvfci Yigsy Y+180nv ivii +/-5nv. Jihhgi Y+7. LZY+30nvv.;