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 |
---|
OFK | 3,799.000 | 78 | Invalid date | Ko. Oovyaqoyq | Qrr1 | B- | - | Hymnv | Zix | A+220 d | - | 200 | 3.50% | - | 19.41900 |
Tranche Comments
30 ms: Book size: 2173; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Ynpqyanenl; Comments: YR$1bu 3.50% qwu 30-mvra(10/15/50) rr 98.844, mfn 3.563%. Rwavrnc S+200bw. QNE S+30bw. Epucwc 299808NF8;
Deal Comments
Ymztgm Kqqbzywwmzsn LUB(K&A), OXT. Ajsstgm Kqqbzywwmzsn QBK
Use of Proceeds
Feneivx Ndiodivie Naiodeee