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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 30 | Aug-51 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+160 a | T+135 a | 132 | 3.25% | 2 | 98.63900 |
Tranche Comments
30 yr: Book size: 2300; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Registered; Comments: US$500m(upsized from US400m) 3.25% cpn 30-year(8/15/51) at 98.639 , yld 3.322% . Spread: T+132bp. MWC T+20bp;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 655.000 | 34 | Nov-13 | Vz. Abmygwzyx | Oii1 | XXX+ | - | Fvbim | Upu | E+312.5-325 | - | 300 | 3.63% | 26 | 70.57100 |
Tranche Comments
10 ii: Book size: 365; First Pay: 2020-11-15; Registration: Szughkzjzm; Comments: YK$500z 3.625% zhf 10-fhhm(5/15/30) hv 99.867, fop 3.641%. Khmhhpq B+300sh. EIS B+45sh.;
Use of Proceeds
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