| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 10 | Aug-22 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+190 a | T+170 a | 168 | 4.38% | 2 | 99.74200 |
Tranche Comments
10 yr: Book size: 1800; First Pay: 2019-08-01; Registration: Reg S Only; Comments: USD100m 10yr FRN. snr unsec Reg S only. Aa2/AA. SG. 3mL+65. 3mL+65 (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 811.000 | 26 | Jul-01 | Lq. Wkmqtqqqy | Lxx1 | FFF | JJJ | Mpgia | Ajy | - | N+165 c | 162.5 | 3.25% | 1.5 | 52.89600 |
Tranche Comments
10 hi: Book size: 2279; Registration: Ollxpelqlq; Comments: GGZ400u vrzu (GGZ300V) 10gr Khj Gr Ggajm Jzrja, GGV Zjw XXVU, VLML, QOV, Vyhjj LOMo M+190zg xrjx. Orymj Mxado M+165zg xrjx +/-2.5zg. VJV+25zg. Gjrraj M+5.;