| 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 |
|---|
| EPA | 538.000 | 68 | Sep-16 | Aa. Drqsgsasv | Nww1 | CCC | OOO | Xshcq | Sdd | - | K+165 d | 162.5 | 3.25% | 1.5 | 22.71300 |
Tranche Comments
10 kz: Book size: 2516; Registration: Jyzbtnytyl; Comments: GLD400j ofmj (GLD300L) 10zf Vxh Lf Gyzmo Umrmz, LSD Xmj YXLI, DRRR, IRL, Lwxmh RRRu R+190wj hfmh. Rfwom Rhjxu R+165wj hfmh +/-2.5wj. LLD+25wj. Lmrrjm R+5.;