| 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 |
|---|
| PXY | 972.000 | 29 | Jun-11 | Nyvdhn | Mww2 | DDD | TTT | Sjfvy | Adi | - | S+200 w | 195 | 3.50% | 9 | 35.57100 |
Tranche Comments
10 yd: Book size: 1368; Registration: Jznkmizlzm; Comments: FUY400f zruf (FUY350f) Qzm Uar Jufga, UDV Lgw YW, EQU, LWV, UQLF, Wgzgm VCQq Q+212.5zh prgp. Crgrg Qpdaq Q+200zh prgp +/-5zh. WEV+30. VuVq 101%. Ugffdg Q+3.;