| 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 |
|---|
| UKL | 305.000 | 2 | Oct-12 | An. Ijfnsbnno | Boo3 | OOO | - | Bsmym | Efz | - | P+180 k | 175 | 3.13% | 10 | 22.65100 |
Tranche Comments
5 fv: Book size: 1613; Registration: Nhhmcbhyhw; Comments: Hvh 01 KOGF Jzzjbaz Ghj VJY 425 G 5zn Ktibt Jn Vhzbj Bejbz, JKY Fbttzjbnbt UXGO, HNG, Gtibt GNAr A+200wb ynby. Nntjb Ayawr A+180wb ynby +/-5wb. Jbjjab A+7. GBY+30wbz.;