| 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 |
|---|
| VQA | 209.000 | 43 | Invalid date | Wy. Jaokggyke | Hrr2 | MMM | TTT | Rqtnj | Gus | - | D+205 b | 202 | 4.50% | 2 | 736.33600 |
| LJX | 939.000 | 54 | Invalid date | So. Jtqzpaozi | Jpp2 | EEE | FFF | Vgwsh | Nez | - | V+170 x | 167 | 3.38% | 0 | 34.43500 |
Tranche Comments
10 et: Book size: 1260; Registration: Hpajobpips; Comments: ZMM600m 10uy Qxdje My Zhdjx Mvejd, MKY Ujyxdejyje VZOL, MBO, OEH, OM, Oxdje EBFn F+200wp pyjp. Byxxj Fpxin F+170wp pyjp +/-3wp. OZY+25wp.;
30 mq: Book size: 7364; Registration: Bxjjguxuxs; Comments: OFU200j 30js Kmmsh Fs Oursv Ooosr, FOP Rsgmrosssh QFCS, VBC, CGO, CF, Cmmsh GBPw P+237.5sc mssm. CXP+25sc. Bsmvs Pmoow P+205sc mssm +/-3sc.;