| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Aug-51 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | T+135 a | 132 | 3.25% | 2 | 98.63900 |
Tranche Comments
30 yr: Book size: 2300; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Registered; Comments: US$500m(upsized from US400m) 3.25% cpn 30-year(8/15/51) at 98.639 , yld 3.322% . Spread: T+132bp. MWC T+20bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 110.000 | 45 | Sep-20 | Wk. Ggwlswklb | Muu1 | ZZZ+ | - | Obhjn | Jsw | T+312.5-325 | - | 300 | 3.63% | 26 | 95.65500 |
Tranche Comments
10 os: Book size: 680; First Pay: 2020-11-15; Registration: Dymebkyrya; Comments: YJ$500k 3.625% pzc 10-hcps(5/15/30) po 99.867, hqq 3.641%. Jzscpqm L+300kz. PEL L+45kz.;
Use of Proceeds
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