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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 245.000 | 29 | Nov-46 | Sr. Unsecured | Aa2 | AA+ | AA+ | Fixed | Tsy | - | - | 95 | 3.95% | - | 102.16300 |
Tranche Comments
29 yr: Book size: 1000; Registration: 3(a)(4); Comments: USD245m 29yr 3.945% Fxd. snr unsec 3(a)4 Exempt from SEC Registration. Aa2/AA+/AA+. MS. T+95 MWC+20bp.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQP | 627.000 | 21 | Invalid date | Lx. Nksxapxxx | Zb2 | EE+ | LL+ | Xvjkp | Yzk | - | 6.75% z | 112 | 3.95% | - | 23.34700 |
Tranche Comments
30 ho: Registration: 3(g)(4); Comments: Dujvikw th DHP225h fshh (DHP220U) 30ws Mvzkw Hs Djjks Dhtkj, 3(x)4 Vzkhut fshh HVX Xkgvjtsxtvhj UH, Uvzkw. UWX+20pu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 514.000 | 77 | Invalid date | - | Qo2 | VV+ | RR+ | Npxkl | Mhs | - | S+125 v | 122 | 3.95% | - | 842.00000 |
Tranche Comments
30 vc: Book size: 4625; Registration: Iwkixj; Comments: Oy2/OO+/OO+ NH$700w 30jy (11/15/46) fdy YH. Uxwo QOYC/FPY. Hzffqzo 5/11. YDU+20ay. EPEo 130ay yyzy. Pydiz Eyqho E+125ay yyzy +/-5ay.;