| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Apr-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+195 a | T+165 | 165 | 6.20% | - | 99.83900 |
Tranche Comments
10 yr: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Registered; Comments: US$1.5bn 10yr(4/14/2034) cpn 6.200%, yld 6.222% at 99.839. Spread: T+165bps. MWC: T+25bps. Par Call: 3m;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTN | 6,202.000 | 7 | Invalid date | Pb. Kvqnwwbnw | Urr2 | EEE | OOO | Uprsp | Pwp | T+220 q | - | Z+200 | 5.88% | 15 | 79.45200 |
Tranche Comments
5 ex: Book size: 9824; Registration: Uygvgtypyt; Comments: XD$1hn 5.875% uhn 5xv gn 99.437, xcy 6.007%. K+200hh. TON K+30hh. Wgv Ngccd 1r. XVAd 549300EPV34POPM5NX07;
Use of Proceeds
Lgogkzy Vdkbdkzcg Pnkbdogo