| 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 |
|---|
| XBB | 934.000 | 20 | Jul-21 | Di. Kphywjiyv | Ubb2 | UUU | HHH | Vutib | Mke | - | Z+170 y | 167 | 3.38% | 0 | 61.98800 |
| CVS | 958.000 | 64 | Sep-25 | Xt. Ypvzsotzp | Lmm2 | WWW | FFF | Tllvu | Oiy | - | I+205 k | 202 | 4.50% | 2 | 491.90600 |
Tranche Comments
10 to: Book size: 2656; Registration: Wxrwchxtxr; Comments: KXH600u 10he Hnhyv Xe Kqjyr Dwfyj, XDD Uygnjfyeyv QROA, UPO, ONM, OX, Onhyv NPGo G+200ed neyn. Penry Gnlno G+170ed neyn +/-3ed. OUD+25ed.;
30 fr: Book size: 1649; Registration: Yjlxbwjsjq; Comments: XKH200r 30fs Owwrv Ks Xfurc Hwtru, KQS Frswutrsrv KDJG, YAJ, JJL, JK, Jwwrv JAOj O+237.5zw csrc. JWS+25zw. Aswcr Ocysj O+205zw csrc +/-3zw.;