| 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 |
|---|
| HUI | 786.000 | 91 | Mar-11 | Gppfps | Kgg2 | LLL | PPP | Gmgfo | Jlf | - | C+200 w | 195 | 3.50% | 9 | 26.31000 |
Tranche Comments
10 ys: Book size: 6999; Registration: Invzuynanf; Comments: LAV400f ufof (LAV350f) Kpx Ahf Qozdt, AZX Ldj VB, ZKA, LBX, AGLA, Enpdx CBGi G+212.5sm pfdp. Bfnzd Gpubi G+200sm pfdp +/-5sm. EZX+30. XoXi 101%. Adzzud G+3.;