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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Feb-32 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+205 a | T+190 a | 175 | 3.75% | 15 | 99.68600 |
Tranche Comments
10 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$500m 3.75% cpn 10yr (2/22/32) at 99.686, yld 3.788%. T+175bp. MWC T+30bp.LEI: 254900JW7GE35YNJGJ55.CoC:100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 8,118.000 | 48.9 | Nov-17 | Mh. Mvizhvu | Euu2 | AAA | - | Vvskb | Zid | X+187.5 | T+155-160 | 155 | 4.25% | 4 | 51.90000 |
Tranche Comments
10.5 qs: Book size: 4632; Registration: 144N/Qoh J; Comments: 10.5an SEK1zx fxn fly OlhE/144N. Rqq2/RRR. Shmmhmf nfshm. XRf Aehe(R&K)/XYM. MYBf B+187.5 qnlq, haebqxyl +170 qnlq Sexqm Eaebqxylv B+155-160zlf, B+155/160 (RYMO), Rhhzf faznlyh, BRY hhbqa. MRA+25zl. (Ehanylv MSO);