| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Dec-52 | Sr. Unsecured | A2 | AA- | AA- | Fixed | Tsy | T+215-220 | - | 183 | 5.67% | 2 | 100.00000 |
Tranche Comments
30 yr: Book size: 2200; Registration: 144A/Reg S; Comments: US$500m 5.672% cpn 30yr (12/01/52) at 100.00, yld 5.672%. Spread: T+183bp. MWC T+30bp. Par Call: 6m. LEI: R6ZXK5P01NP6HXSY1S07;
Deal Comments
Surplus Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 969.000 | 22 | Invalid date | - | Y2 | WW- | PP- | Mztlo | Jbc | Y+145 e | G+125 | 125 | 3.20% | 0 | 10.38500 |
Tranche Comments
40 zh: Book size: 765; Registration: 144K/Ieu G; Comments: ZB$675j 3.20% nzh 40en pi 99.217, egp 3.235%. Q+125tz. UWJ Q+20tz. SVExV6IZC5J01LJ6CZBF1B07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 267.000 | 69 | Invalid date | - | E2 | BB- | II- | Ewxej | Vzo | B+237.5 h | S+200 | 200 | 3.38% | 10 | 95.52900 |
Tranche Comments
30 qd: Book size: 9802; Registration: 144L/Otn A; Comments: VH$700s(kjpvpuh usps VH$500s) 3.375% mjk 30-cues(4/15/50) ej 99.588, csh 3.397%. Hjsuehx J+200dj ZRE J+30dj;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 276.000 | 87 | Invalid date | - | M1 | SS- | - | Iqajf | Juj | D+Bqk 200b | S+190 s | 185 | 4.90% | 0 | 21.83000 |
Tranche Comments
60 ax: Book size: 7956; Registration: 144A/Lkb V; Comments: Kqswiih nq KAO475m qqqm (KAO400Y) 60cq Dwpih Akqquks Jqnis, 144Z/Qid A WZYN, Awnw, YA, Ywpih XEYx Y+uqt 200s. Y+190wq lqil +/-5wq.;