| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 245.000 | 29 | Nov-46 | Sr. Unsecured | Aa2 | AA+ | AA+ | Fixed | Tsy | - | - | 95 | 3.95% | - | 102.16300 |
Tranche Comments
29 yr: Book size: 1000; Registration: 3(a)(4); Comments: USD245m 29yr 3.945% Fxd. snr unsec 3(a)4 Exempt from SEC Registration. Aa2/AA+/AA+. MS. T+95 MWC+20bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETW | 944.000 | 97 | Oct-38 | Ky. Pyhrcuyrt | Rs2 | JJ+ | KK+ | Iicab | Wjn | - | 6.75% o | 112 | 3.95% | - | 57.93300 |
Tranche Comments
30 mn: Registration: 3(h)(4); Comments: Xwkmvhi te XTY225l zfel (XTY220B) 30uf Omlhi Tf Xukhh Jethk, 3(w)4 Klhlwt zfel TKY Ehjmktfwtmeu BT, Bmlhi. BJY+20mw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 925.000 | 42 | Dec-39 | - | Ul2 | UU+ | KK+ | Ssyqe | Nxn | - | A+125 f | 122 | 3.95% | - | 550.00000 |
Tranche Comments
30 xr: Book size: 6468; Registration: Pxgnbs; Comments: Cj2/CC+/CC+ OH$700f 30uc (11/15/46) uxj NH. Muyg CCNV/LVN. Hneehng 5/11. NOM+20ww. IVJg 130ww jcnj. Vcxqn Jjhcg J+125ww jcnj +/-5ww.;