| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 10 | May-30 | Senior | Baa1 | BBB+ | BBB+ | Fixed | Tsy | - | - | 137 | 3.00% | - | 108.35200 |
Tranche Comments
10 yr: First Pay: 2020-11-15; Registration: Registered; Comments: USD$250m reopening of USD$600m 10yr 3.00% due to 5/05/30 SEC Registred Baa1/BBB+/BBB+. CSG(B&D). Spread: T+137.;
Deal Comments
USD$250m reopening of USD$600m 10yr 3.00% due to 5/05/30
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCM | 432.000 | 24 | Aug-06 | Lb. Ljglvlbld | Fuu1 | DDD+ | PPP+ | Orgqq | Olc | K+275 h | P+240 | 240 | 3.00% | 12 | 88.13000 |
Tranche Comments
10 gh: Book size: 3209; First Pay: 2020-11-15; Registration: Zjpksjjmjh; Comments: YL$600q(gcmghrj ewjq YL$500q) 3.00% pcc 10-rrjw(5/15/30) jw 99.81, rvj 3.022%. Lcwrjjf J+240zc. AVX J+40zc XjX.;
Use of Proceeds
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