| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Feb-22 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+105 a | T+85 | 82 | 3.25% | 2 | 99.90900 |
| USD | 300.000 | 3 | Feb-22 | Sr. Unsecured | Baa1 | A- | BBB+ | Floating | 3mL | - | - | 72 | 3mL+72 | - | 100.00000 |
| USD | 500.000 | 7 | Feb-26 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+140 a | T+125 a | 120 | 3.75% | 3 | 99.96300 |
Tranche Comments
3 yr: Book size: 2300; First Pay: 2019-08-14; Registration: 3(a)(2); Comments: USD700m 3.000yr Fxd. snr unsec 3(a)(2) Exempt Senior Notes. Baa1/A-/BBB+. Citi/Barc/Citizens/CS/MS. T+85 (+/-3). T+105bp area. T+82 GCP (Source: IFR);
3 yr: Book size: 550; First Pay: 2019-05-14; Registration: 3(a)(2); Comments: USD300m 3.000yr FRN. snr unsec 3(a)(2) Exempt Senior Notes. Baa1/A-/BBB+. Citi/Barc/Citizens/CS/MS. 3mL equiv. 3mL equiv. GCP (Source: IFR);
7 yr: Book size: 1700; First Pay: 2019-08-18; Registration: 3(a)(2); Comments: USD500m 7.000yr Fxd. snr unsec 3(a)(2) Exempt Senior Notes. Baa1/A-/BBB+. JPM/Barc/Citizens/CS/MS. T+125 (+/-5). T+140bp area. T+120 GCP (Source: IFR);
Use of Proceeds
General corporate purposes
AllReportsSurveillanceOther