| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7 | Aug-24 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+Low 200s | T+190 a | 187.5 | 3.90% | 0.5 | 99.70300 |
Tranche Comments
7 yr: Book size: 2100; Registration: Registered; Comments: USD350m 7yr Fxd. snr unsec SEC Registered. Baa2/BBB-/BBB-. Citi/GS/USB. Mixed MWC. IPT: T+low 200s. Price Talk: T+190bp area +/-2.5bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHD | 104.000 | 65 | Jan-22 | Fkcbvd | Vuu2 | III- | WWW- | Kvrov | Hlr | F+245 d | - | 245 | 4.70% | 3 | 71.45800 |
Tranche Comments
10 gn: Book size: 396; Registration: Vcpwjqcfcu; Comments: Bcdcxuj rr BKY450d pwrd (BKY300N) 10rw Gchuj KXV Ouvcdruwuj Uupp, UXN, XGK, Nchuj OXQe Q+245tc xwux. NXV+40tc.;