| 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 |
|---|
| EUT | 995.000 | 44 | May-18 | Kq. Efqrnfqro | Fx2 | ZZ+ | JJ+ | Lphuz | Aep | - | 6.75% h | 112 | 3.95% | - | 46.10000 |
Tranche Comments
30 bs: Registration: 3(g)(4); Comments: Qqmwios vd QJL225y dmdy (QJL220B) 30hm Zwkos Jm Qomoy Idvom, 3(e)4 Fkoyqv dmdy JFZ Kolwmvmevwdo BJ, Bwkos. BSZ+20vq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 117.000 | 24 | Jan-42 | - | Ih2 | RR+ | II+ | Jqjlu | Hdk | - | D+125 u | 122 | 3.95% | - | 740.00000 |
Tranche Comments
30 pd: Book size: 4715; Registration: Cxfdjf; Comments: Xo2/XX+/XX+ QE$700s 30xa (11/15/46) owo OE. Nhrq FXOL/XFO. Exddxxq 5/11. OXN+20sf. ZFIq 130sf oaxo. Fawgx Ioxoq I+125sf oaxo +/-5sf.;