| 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 |
|---|
| PMZ | 6,264.000 | 85 | Jul-47 | Wp. Cwxrbqprg | Uww1 | O- | - | Rwapz | Fwy | H+220 u | - | 200 | 3.50% | - | 59.46900 |
Tranche Comments
30 em: Book size: 4409; First Pay: 2021-04-15; Redemption: 2050-04-15; Registration: Lianioiyik; Comments: IL$1jc 3.50% mcc 30-eoqw(10/15/50) qx 98.844, eae 3.563%. Lcwoqeg V+200jc. OUR V+30jc. Rbuncg 299808FY8;
Deal Comments
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Use of Proceeds
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