| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 30 | Sep-49 | Senior | A3 | A- | A- | Fixed | Tsy | T+135 a | T+120 a | 115 | 3.20% | - | 99.12200 |
Tranche Comments
30 yr: Book size: 1400; First Pay: 2020-03-15; Registration: Registered; Comments: USD400m Fxd. SEC Registered. A3/A-/A-. BNPP/JPM/WFS. T+135bp area. Repay notes (Source: IFR);
Use of Proceeds
Refinancing