| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 2 | May-20 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+55-60 | T+45-50 | 45 | 2.90% | 4 | 99.93400 |
| USD | 350.000 | 3 | May-21 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+60-65 | T+50-55 | 50 | 3.10% | 4 | 99.93100 |
| USD | 500.000 | 5 | May-23 | Sr. Unsecured | A1 | A | - | Fixed | Tsy | T+75 a | T+60-65 | 60 | 3.38% | 4 | 99.95800 |
Tranche Comments
2 yr: Book size: 950; Registration: Registered; Comments: USD350m 2yr snr unsec SEC Registered. A1/A. BAML/Citi/RBC. T+55/60. Repay bank debt MWC. CoC: 101%. Price Talk: T+45/50bp. (Source: IFR);
3 yr: Book size: 900; Registration: Registered; Comments: USD350m 3yr snr unsec SEC Registered. A1/A. BAML/Citi/RBC. T+60/65. Repay bank debt MWC. CoC: 101%. Price Talk: T+50/55bp. (Source: IFR);
5 yr: Book size: 1500; Registration: Registered; Comments: USD500m 5yr snr unsec SEC Registered. A1/A. BAML/Citi/RBC. T+75 area. Repay bank debt MWC. CoC: 101%. Price Talk: T+60/65. (Source: IFR);
Use of Proceeds
Refinancing