| 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 |
|---|
| GLY | 1,340.000 | 67 | Invalid date | Oz. Kijmnszmp | Vs2 | CC | SS+ | Kmozs | Bqk | Z+105-110 | Y+95 i | 90 | 4% | -1 | 64.79800 |
Tranche Comments
10 nj: Book size: 8572; Registration: 144Z/Dqq E; Comments: VHL1nx 10ng jxg vxjjg 144Z/Xjm H wxbvgvb gjmxjbgubxgx gxmvbj. Zu2/ZZ/ZZ+. Xxbx/XPD/VZH. A+105/110. Dxfjx Pgxgj Ausbl A+95nf ugju +/-5nf. DVX+15. (Hgvggjl AZX);
Use of Proceeds
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