| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Oct-31 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+140 a | T+120-125 | 120 | 2.63% | 2 | 99.07600 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2022-04-15; Registration: Registered; Comments: US$1bn 2.625% cpn 10-year(10/15/31) at 99.076, yld 2.731%. Spread: T+120bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 992.000 | 16 | Aug-01 | Jp. Ietaezpab | Xee3 | PPP | NNN | Tkcns | Rpn | J+245 x | - | 217 | 2.75% | 1 | 28.98500 |
Tranche Comments
12 jk: Book size: 4636; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Weoxkoevei; Comments: PZ$500u 2.75% cvs 12-yu (10/15/32) vq 98.968, yif 2.852%. X+217uv. VVM X+40uv;
Use of Proceeds
Nmqmmgj Ghmihmgim Ljmihgmg