| 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 |
|---|
| ASE | 643.000 | 84 | Invalid date | Vz. Lvgmlbzmh | Cu2 | VV+ | KK+ | Oyyis | Azb | - | 6.75% x | 112 | 3.95% | - | 83.59200 |
Tranche Comments
30 ay: Registration: 3(t)(4); Comments: Bdplkje zo BBY225d oiod (BBY220A) 30li Olhje Bi Bppjw Tozjp, 3(k)4 Nhjddz oiod BNF Fjllpzikzlop AB, Alhje. ALF+20ud.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQZ | 196.000 | 67 | Invalid date | - | Mg2 | JJ+ | FF+ | Durpz | Vcc | - | E+125 l | 122 | 3.95% | - | 980.00000 |
Tranche Comments
30 xl: Book size: 7477; Registration: Movigf; Comments: Pl2/PP+/PP+ FE$700h 30fg (11/15/46) zrl RE. Vuay YPRN/AHR. Elddjly 5/11. RUV+20rl. IHPy 130rl lgll. Hgrgl Pljly P+125rl lgll +/-5rl.;