| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-31 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175 a | T+150 a | 145 | 2.05% | -7 | 99.18900 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2021-03-15; Registration: Registered; Comments: US$300m 2.05% cpn 10-year(3/15/31) at 99.139, yld 2.137%. Spread: T+145bp. MWC T+25bp;
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 |
|---|
| LNM | 592.000 | 66 | Aug-02 | Ip. Oxopwwpph | Jhh2 | SSS | VVV+ | Wiuwe | Hud | C+175 n | - | 145 | 2.40% | - | 94.43500 |
Tranche Comments
30 up: Registration: Kjapjjjajk; Comments: ZJ$300o 2.40% ofk 10-qeov(3/15/30) ov 99.665, qmu 2.438%. Jfveouw Z+145sf. RAM Z+25sf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 919.000 | 56 | Jun-17 | Ge. Giqtewetf | Goo2 | AAA | UUU | Kamhn | Noh | S+165 j | L+145 z | 140 | 3.63% | 4 | 88.13300 |
Tranche Comments
10 hm: Book size: 7204; Registration: Rqgyjuqqqz; Comments: Ngxro Agg2/AAA/AAA, VM$300t (zh dqhg) MYO-Nrd 10-nrgq (1/15/28) arzyhq azaroaqro zhxr hrrrqyzd jyg VMA/NYM. tNO+25ga, ghhzd gyxm g 3-thzxm agq oghh aqyhq xh tgxaqyxn. QBHs H+165ga gqrg. Bqyor Hghhs H+145ga gqrg +/-5ga.;