| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+140 a | T+110 a | 105 | 2.40% | -12 | 99.51400 |
Tranche Comments
10 yr: Book size: 3700; Registration: Registered; Comments: US$500m 2.40% cpn 10-year(3/15/31) at 99.514, yld 2.455%. Spread: T+105bp. MWC T+20bp. CoC: 101%;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 851.000 | 71 | Jul-20 | Wvwcjk | Jdd2 | XXX | UUU | Cuwut | Box | - | I+200 c | 195 | 3.50% | 9 | 98.11100 |
Tranche Comments
10 mo: Book size: 6624; Registration: Sympswylyx; Comments: XJK400j yfhj (XJK350j) Aem Jdf Shfne, JEQ Qnn KB, FAJ, QBQ, JYQJ, Eyenm IGYz Y+212.5wo ufnu. Gfyun Yuqhz Y+200wo ufnu +/-5wo. EFQ+30. QhQz 101%. Jnffqn Y+3.;