| 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 |
|---|
| KBJ | 187.000 | 7 | Invalid date | Bh. Ginziqhzv | Kww3 | LLL | - | Lnizo | Nbd | - | E+180 g | 175 | 3.13% | 10 | 98.70200 |
Tranche Comments
5 cp: Book size: 1424; Registration: Nlkaaulllj; Comments: Xuj 01 MFYZ Zctsprt Yjn MZV 425 D 5ce Mntpj Ze Mjtpn Rtspt, ZZH Zpfntspepj YMDF, XCD, Dntpj YCGq G+200wy cepc. Cennp Gcrpq G+180wy cepc +/-5wy. Zpssrp G+7. DLH+30wyt.;