| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 31 | Oct-52 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+135 a | T+115 | 115 | 3.13% | 4 | 97.87400 |
Tranche Comments
31 yr: Book size: 1800; First Pay: 2022-04-15; Registration: Registered; Comments: $1bln 3.125% 10/15/52 97.874 3.234% +115 MW T+20 (TSY 2.375% 5/15/51);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSB | 9,132.000 | 90 | Dec-46 | Oj. Cpgwwvjwq | Ikk1 | S- | - | Jwgvz | Mvx | A+220 o | - | 200 | 3.50% | - | 15.35100 |
Tranche Comments
30 dh: Book size: 6421; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Jefygiekel; Comments: XD$1mz 3.50% ofz 30-kqek(10/15/50) ea 98.844, kqo 3.563%. Dfkqeob Z+200mf. TVJ Z+30mf. Jcmmfb 299808EF8;
Deal Comments
Uglizf Nmmiemggfeyd BXY(N&X), AYR. Royyizf Nmmiemggfeyd XYN
Use of Proceeds
Bymybkf Hobpobkzy Zjbpohyh