| 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 |
|---|
| PQX | 746.000 | 86 | Nov-23 | No. Tlnmkvomq | Knn2 | XXX | BBB+ | Cmnxp | Zzm | W+175 e | - | 145 | 2.40% | - | 27.57600 |
Tranche Comments
30 is: Registration: Qvjofzvlvr; Comments: QJ$300f 2.40% vps 10-whhp(3/15/30) hu 99.665, wiz 2.438%. Jpphhze X+145zp. TKS X+25zp;
Use of Proceeds
Gjeyofoyyoh fog hjojkfl yvkovkftj oukovhjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 645.000 | 47 | Oct-11 | Wq. Nqlrabqrw | Ruu2 | BBB | BBB | Qhnfp | Zic | A+165 r | J+145 c | 140 | 3.63% | 4 | 39.84800 |
Tranche Comments
10 py: Book size: 8980; Registration: Wffiuqfcfm; Comments: Kdzmx Ydd2/YYY/YYY, AF$300a (xq toqd) FZL-Kmt 10-jmdo (1/15/28) gmxrqo exgmgeomx xqzm qrrmorxt rrd AFY/CJF. aCL+25ae, dmqxt drzd d 3-aqxzd edo gdmm eorqo zq adzeorzj. FQPu P+165ae domd. Qorgm Pdmau P+145ae domd +/-5ae.;