| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 825.000 | 5 | Oct-24 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+300-312.5 | T+280 | 280 | 4.35% | - | - |
| USD | 450.000 | 7 | Oct-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+325-337.5 | T+312.5 | 312.5 | 4.75% | - | - |
| USD | 425.000 | 10 | Oct-29 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+337.5-350 | T+337.5 | 337.5 | 4.95% | - | - |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2020-04-01; Comments: USD5yr Fxd. snr unsec Baa3/BBB-. Citi/BAML/MS/RBC/WFS. T + 300-312.5bps. GCP (Source: IFR);
7 yr: Book size: 860; First Pay: 2020-04-01; Comments: USD5yr Fxd. snr unsec Baa3/BBB-. Citi/BAML/MS/RBC/WFS. T + 300-312.5bps. GCP (Source: IFR);
10 yr: Book size: 727; First Pay: 2020-04-01; Comments: USD5yr Fxd. snr unsec Baa3/BBB-. Citi/BAML/MS/RBC/WFS. T + 300-312.5bps. GCP (Source: IFR);
Use of Proceeds
General Corporate Purposes