| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 12 | Jan-31 | - | Baa2 | BBB | BBB- | Fixed | Tsy | Low 200s | T+185 a | 175 | 4.38% | - | 99.22500 |
Tranche Comments
12 yr: Book size: 5700; Registration: Registered; Comments: USD850m 12yr 4.375% Fxd. SEC Registered. Baa2/BBB/BBB-. Itau/JPM/Scotia. T+185 (+/-5). Low 200s. T+175. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General corporate purposes