| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Sep-21 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | 3mL | 3mL+125 | 3mL+95 a | 90 | 3mL+90 | - | 100.00000 |
| USD | 1,000.000 | 3 | Sep-22 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | 3mL | 3mL+140 | 3mL+115 | 110 | 3mL+110 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 4300; Redemption: 2020-09-09; Comments: USD2yr FRN. snr unsec Baa2/BBB/BBB. Barc/Citi/RBC. Repay notes (Source: IFR);
3 yr: Book size: 2900; Redemption: 2020-09-09; Comments: USD2yr FRN. snr unsec Baa2/BBB/BBB. Barc/Citi/RBC. Repay notes (Source: IFR);
Use of Proceeds
Refinancing
AllReportsSurveillanceOther