| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-22 | - | Baa2 | BBB | BBB+ | Fixed | Tsy | T+85 a | T+70 a | 65 | 2.25% | -2 | 99.85100 |
| USD | 300.000 | 10 | Jan-30 | - | Baa2 | BBB | BBB+ | Fixed | Tsy | 135 a | 120 a | 115 | 2.95% | -2 | 99.67600 |
Tranche Comments
3 yr: Book size: 1300; Registration: Registered; Comments: USD500m 3yr 2.25% fxd. SEC Registered. Baa2/BBB/BBB+. Barc/Citi/Scotia. T+70bp area (+/-5bp). T+85bp area. T+65bp;
10 yr: Book size: 1100; Registration: Registered; Comments: USD300m 10yr 2.95% fxd. SEC Registered. Baa2/BBB/BBB+. Barc/Citi/Scotia. T+120bp area (+/-5bp). T+135bp area. T+115bp;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther