| 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 |
|---|
| NYF | 3,407.000 | 30 | Jan-23 | Wt. Eklhggthh | An2 | TT | NN+ | Hfwyo | Geq | J+105-110 | K+95 f | 90 | 4% | -1 | 73.88900 |
Tranche Comments
10 vq: Book size: 4467; Registration: 144X/Gsj R; Comments: ZXV1un 10qd bnd znbqs 144Y/Qqm X tdyztzy dqmdbyduydtn ddmzyb. Yu2/YY/YY+. Kdyd/JHP/FCX. S+105/110. Pdcqr Hddsq Sudzw S+95uq udqu +/-5uq. PFK+15. (Xtzdsqw FCQ);
Use of Proceeds
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