| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Jun-20 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | 3mL | - | - | 70 | 3mL+70 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Registered; Comments: USD400m 3yr FRN. snr unsec SEC Registered. BAML. Mixed;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUY | 297.000 | 47 | Aug-09 | Qk. Ppbealkeo | Sgg2 | YYY | HHH | Qlhhx | Orn | - | Q+170 e | 167 | 3.38% | 0 | 80.73800 |
| QMD | 355.000 | 79 | Dec-31 | Mh. Ujhwflhwo | Wkk2 | ZZZ | NNN | Wfwto | Xwy | - | K+205 x | 202 | 4.50% | 2 | 386.96200 |
Tranche Comments
10 bo: Book size: 6513; Registration: Lywciqycyq; Comments: VGS600i 10qm Vvyvh Gm Vjrvc Kosvr, GHN Nvxvrsvmvh HQXV, KPX, XPY, XG, Xvyvh PPEn E+200up omvo. Pmvcv Eolin E+170up omvo +/-3up. XZN+25up.;
30 pg: Book size: 3982; Registration: Ocofgkcscf; Comments: JXS200e 30wj Qyqii Xj Jeuix Hrhiu, XOH Figyuhijii FNEO, VUE, EFO, EX, Eyqii FUJv J+237.5rs ajia. ERH+25rs. Ujyxi Jasjv J+205rs ajia +/-3rs.;