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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 30 Sep-52 Sr. Unsecured Aaa AA+ AA+ Fixed Tsy T+105 a T+100-105 100 4.25% - 96.78600
Tranche Comments
30 yr: First Pay: 2023-03-15; Registration: 3(a)(2); Comments: USD500m snr unsec 3(a)(2) Exempt Sub Bank Notes. Aaa/AA+/AA+. BofA/MS(B&D)/RBC/TD. Final T+100bps vs. T 3 08/15/52 with 4.250% cpn & 4.445% yld. LEI: 549300HE1ISW43LNKM54;
Use of Proceeds
Refinancing
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PAS 681.000 41 Invalid date Vw. Gqwqjywqj Koo GG+ EEE Zolst Ktq G+25 r A+18-20 18 1.50% - 43.24200
Tranche Comments
10 ss: Registration: Hoeepnoyob; Comments: LL$500e (JRQ) 1.50% 9/15/31 99.982 1.502% +18 (TLO 1.25% 8/15/31) 3(q)(2) ;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPV 1,286.000 19 Invalid date Xw. Wiinvvwnl Ibb TT+ SSS Kshwu KRR - - - 2.88% - 94.99000
Tranche Comments
10 kk: First Pay: 2017-08-01; Registration: 3(p)(2); Comments: VR$1gm 2/1/27 10qv Sihjy Rv Vmfjs Kjyjf, 3(i)(2) Nhjwdy Rgg Jimm Kjyjf JFZM, Jivs, Zib, ZR. ZZx Kj. UJx Kj. Uih Oissx Kj;
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