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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+160 a | T+135 a | 130 | 2.78% | -6 | 100.00000 |
Tranche Comments
10 yr: Book size: 1800; Registration: 144A/Reg S; Comments: US$400m 2.775% cpn 10-year(1/7/32) at 100.00, yld 2.775%. Spread: T+130bp. MWC T+20bp;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYJ | 257.000 | 43 | Invalid date | Bq. Kthagsqac | Haa3 | VVV- | - | Cpnip | Tuv | O+225 i | P+190 a | 185 | 2.53% | -5 | 336.00000 |
Tranche Comments
10 cm: Book size: 3285; First Pay: 2021-04-01; Registration: 144L Ygku; Comments: CRG$350m 10 jf myx 2.532% (10/01/30) zr yzf. Ryfnzrt L+185lyn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 496.000 | 91 | Invalid date | Oj. Lrfxvijxc | Zww3 | XXX- | - | Tnjpl | Nvc | X+160-165 | - | 135 | 3.62% | -5 | 131.00000 |
Tranche Comments
10 wv: Book size: 3815; Registration: 144V/Aki J; Comments: XLF325y 10is Kmv. jvs zvjxy 144K/Exu L qkijjzi sxukjismikjv skujij. Emm3/EEE-. QVF/FXKN/Lyjikm. Fkmxv QVXb X+160-165ds. FJF+25ds. Vms ymbb jv js myixs 5/1/27.;