| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 8 | Jun-27 | - | A1 | A | A | Fixed | Tsy | T+110 a | T+100 a | 95 | 3.10% | - | 104.05000 |
Tranche Comments
8 yr: Book size: 500; Registration: 144A/Reg S; Comments: USD150m 8.000yr 3.100% Fxd. FMB 144A/Reg S. A1/A/A. BBVA/BNPP/MS. T+100bp area (+/-). T+110bp area. T+95bp GCP (Source: IFR);
Deal Comments
USD150m tap of 3.1% due 06/01/2027
Use of Proceeds
General corporate purposes
AllReportsSurveillanceOther