| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Jun-22 | - | Baa1 | BBB | BBB+ | Fixed | Tsy | T+95 a | T+80 a | 77 | 2.60% | -2 | 99.88800 |
| USD | 500.000 | 10 | Jun-29 | - | Baa1 | BBB | BBB+ | Fixed | Tsy | T+150 a | T+135 a | 130 | 3.40% | 1 | 99.63800 |
Tranche Comments
3 yr: Book size: 1600; Registration: Registered; Comments: USD300m 3.000yr 2.60% Fxd. SEC Registered. Baa1/BBB/BBB+. BNPP/Citi/Miz/MUFG. T+80bp area (+/-3). T+95bp area. T+77bp GCP (Source: IFR);
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: 144A/Reg S. Baa1/BBB/BBB+. BNPP/Citi/Miz/MUFG. GCP (Source: IFR);
Use of Proceeds
General corporate purposes
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