| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 625.000 | 10 | Sep-28 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+95-100 | T+85 | 82 | 3.75% | 2 | 99.98100 |
| USD | 700.000 | 30 | Sep-48 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+125-130 | T+115 a | 112 | 4.20% | 2 | 99.94600 |
Tranche Comments
10 yr: Book size: 3500; Registration: Registered; Comments: USD625m 10.000yr 3.75% Fxd. snr unsec, bmk SEC Registered. A3/A. MUFG/Miz/RBC/TD. T+85bp (+/-3). T+95-100bp. T+82 Refinance (Source: IFR);
30 yr: Book size: 3500; Registration: Registered; Comments: USD700m 30.000yr 4.2% Fxd. snr unsec, bmk SEC Registered. A3/A. MUFG/Miz/RBC/TD. T+115 bp area (+/-3). T+125-130. T+112bp Refinance (Source: IFR);
Use of Proceeds
Refinancing