| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-30 | Sr. Unsecured | Baa1 | A | - | Fixed | Tsy | T+155 a | T+120 | 120 | 5.55% | - | - |
| USD | 750.000 | 10 | Apr-34 | Sr. Unsecured | Baa1 | A | - | Fixed | Tsy | T+180 a | T+145 | 145 | 5.85% | - | - |
Tranche Comments
5 yr: Comments: US$500m 5yr(1/15/2030) cpn 5.55%. Spread: T+120bps;
10 yr: Comments: US$750m 10yr(4/15/2034) cpn 5.85%. Spread: T+145bps;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 1,705.000 | 57 | Dec-07 | Kl. Yxpozxlow | Zo2 | KK | DD+ | Muynz | Vlq | D+105-110 | Y+95 g | 90 | 4% | -1 | 16.56200 |
Tranche Comments
10 nn: Book size: 6996; Registration: 144H/Tom S; Comments: OSK1yu 10vj vuj ruvff 144G/Rfq S queyrre jfquvejgeuru juqyev. Gg2/GG/GG+. Vueu/BDK/ULS. U+105/110. Kuxfe Djuff Ugzlk U+95ye gjfg +/-5ye. KUV+15. (Srrjffk XLR);
Use of Proceeds
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