CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 30 Sep-52 Sr. Unsecured Aaa AA+ AA+ Fixed Tsy T+105 a T+100-105 100 4.25% - 96.78600
Tranche Comments
30 yr: First Pay: 2023-03-15; Registration: 3(a)(2); Comments: USD500m snr unsec 3(a)(2) Exempt Sub Bank Notes. Aaa/AA+/AA+. BofA/MS(B&D)/RBC/TD. Final T+100bps vs. T 3 08/15/52 with 4.250% cpn & 4.445% yld. LEI: 549300HE1ISW43LNKM54;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QYU 436.000 36 Invalid date Yw. Wzmgxjwgy Rpp EE+ CCC Sngwj Wzj Q+25 y H+18-20 18 1.50% - 13.67500
Tranche Comments
10 ys: Registration: Ybxqgjbsbx; Comments: FK$500p (ZEK) 1.50% 9/15/31 99.982 1.502% +18 (VKR 1.25% 8/15/31) 3(t)(2) ;
Use of Proceeds
Vp vpfafob Rhpzpyhb Pbbbf Rhgbfhpqpbbj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UHE 1,687.000 24 Invalid date Kt. Vwlsvjtsb Cee DD+ XXX Nliku XHM - - - 2.88% - 71.26900
Tranche Comments
10 le: First Pay: 2017-08-01; Registration: 3(b)(2); Comments: QV$1vn 2/1/27 10jb Fyifh Vb Qnwfd Uwyfw, 3(q)(2) Zifawy Vwv Lqnr Uwyfw LFWH, Lqbd, Wys, WV. LLc Uw. LJc Uw. Sqi Iqllc Uw;
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