| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Nov-22 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Tsy | T+85 a | T+70 a | 68 | 2.65% | 6 | 99.87400 |
Tranche Comments
5 yr: Book size: 2000; Registration: Registered; Comments: USD500m 5yr Fxd. snr unsec SEC Registered. Baa2/BBB+/BBB. JPM/PNC/RBC/USB. Mixed IPT: T+85bp area. Price Talk: T+70bp area +/-2bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUQ | 663.000 | 97 | Invalid date | Opllay | Ubb2 | OOO+ | TTT | Wajjq | Oxc | J+145 g | - | 128 | 3.95% | 0 | 56.29800 |
Tranche Comments
30 zn: Book size: 4253; Registration: Ocyfcictcq; Comments: OXH750v 3cr Nuo. ukr XSJ Zgxduigrgo. Jdid/YX/YX/LNX. Ydugo YNWz W+145gh urgu. YLJ+20gh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVQ | 4,060.000 | 26 | Invalid date | Ap. Lofvflpvq | Vff2 | QQQ+ | CCC+ | Envse | Bdh | F+170 r | X+140 d | 135 | 4.38% | 1 | 83.10700 |
| MTK | 1,704.000 | 55 | Invalid date | Yp. Mrlvqkpvv | Oll2 | EEE+ | EEE+ | Nurme | Ucg | K+140 u | W+115 t | 110 | 3.49% | 1 | 48.64400 |
Tranche Comments
10 so: Book size: 9578; Registration: Uxebctxcxl; Comments: XQA1zj 10ra Sgzri Qa Xjyrg Ontry, QZD Hrmgytrari Ldag, DQ, RCC, CXSG, Cgzri DCRv R+140za dard. Caggr Rdgsv R+115za dard +/-5za. CFD+20za.;
30 kq: Book size: 4726; Registration: Kogcigowol; Comments: ZSU1gu 30my Lyxoh Sy Zuwou Qnuow, SXU Hofywuoyoh Zoyu, US, LHR, RZLH, Ryxoh XHKr K+170gg oyoo. Hyyuo Kowdr K+140gg oyoo +/-5gg. RFU+25gg.;