| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 5 | Mar-21 | Sr. Unsecured | Baa1 | A | BBB+ | Fixed | Tsy | T+55-60 | T+45 a | 42 | 2.50% | 2 | 100.17700 |
| USD | 450.000 | 10 | Jan-28 | Sr. Unsecured | Baa1 | A | BBB+ | Fixed | Tsy | T+100-105 | T+90 a | 85 | 3.30% | - | 99.93200 |
Tranche Comments
5 yr: Book size: 485; Registration: Registered; Comments: USD200m 5yr 2.500% Fxd. snr unsec SEC Registered. Baa1/A/BBB+. Citi/JPM/RBC/TD/WFS. Mixed MWC+20bp. IPT: T+55-60bp. Price Talk: T+45bp area +/-3bp. (Source: IFR);
10 yr: Book size: 1600; Registration: Registered; Comments: USD450m 10yr Fxd. snr unsec SEC Registered. Baa1/A/BBB+. Citi/JPM/RBC/TD/WFS. Mixed MWC+20bp. IPT: T+100-105bp. Price Talk: T+90bp area +/-5bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes
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