| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Mar-49 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+162.5 a | T+150 a | 145 | 4.50% | 5 | 99.31600 |
Tranche Comments
30 yr: Book size: 1200; First Pay: 2019-09-01; Registration: Registered; Comments: Upsized to USD400m from (USD350m) 30yr Fxd. snr unsec SEC Registered. Baa1/A-/BBB+. BNPP/JPM/MUFG. T+150 (+/-5). T+162.5 area. T+145 Repay bank debt MWC+25bp. (Source: IFR);
Use of Proceeds
Repay bank debt
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