| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-23 | Senior | Baa1 | A- | - | Fixed | Tsy | T+115-120 | T+110 | 110 | 3.70% | 21 | 99.85500 |
| USD | 250.000 | 5 | Mar-23 | Senior | Baa1 | A- | - | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | - | 3mL+95 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 900; First Pay: 2018-09-29; Registration: 3(a)(2); Comments: US$ benchmark 3(a)2 exempt senior bank notes. The active bookrunners are CITI, CS, MS, WFS. The notes contain a 1mo par call. UOP: GCP. Pricing expected today. Settle: 3/29/18. IPTs: 5yr FXD T+115-120bp, 5yr FRN 3mL+equiv. (Source: IFR);
5 yr: Book size: 300; First Pay: 2018-06-29; Registration: 3(a)(2); Comments: US$ benchmark 3(a)2 exempt senior bank notes. The active bookrunners are CITI, CS, MS, WFS. The notes contain a 1mo par call. UOP: GCP. Pricing expected today. Settle: 3/29/18. IPTs: 5yr FXD T+115-120bp, 5yr FRN 3mL+equiv. (Source: IFR);
Use of Proceeds
General Corporate Purposes
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