| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USD | 600.000 | 5 | Jun-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+107 | 107 | 5.65% | - | 99.97800 |
| USD | 600.000 | 10 | Jun-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | T+132 | 132 | 5.85% | - | 99.85000 |