| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Feb-22 | Senior | A3 | A- | - | Fixed | Tsy | T+110 a | - | 95 | 3.41% | - | 100.00000 |
| USD | 500.000 | 5 | Feb-24 | Senior | A3 | A- | - | Fixed | Tsy | T+125 a | - | 110 | 3.56% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1750; First Pay: 2019-08-28; Registration: 144A/Reg S; Comments: USD300m 3.000yr 3.406% Fxd. bmk, snr 144A/Reg S. A3/A-. MS/Citi/JPM/BAML/GS. T+110 area. T+95 GCP (Source: IFR);
5 yr: Book size: 1750; First Pay: 2019-08-28; Registration: 144A/Reg S; Comments: USD500m 5.000yr 3.559% Fxd. bmk, snr 144A/Reg S. A3/A-. MS/Citi/JPM/BAML/GS. T+125 area. T+110 (Source: IFR);
Use of Proceeds
General corporate purposes