| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 217.000 | 11.5 | Jan-31 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | - | - | 150 | 4.38% | - | 110.63700 |
| USD | 750.000 | 36 | Apr-55 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | - | T+200 | 200 | 4.97% | - | 116.06500 |
Tranche Comments
11.5 yr: Comments: USD217m 4.375% fxd. snr unsec Baa2/BBB/BBB-. GS/Santan/Scotia. T+200#. T+200bp. LEI: 549300RDR012H2V82H43. Tax Call: No. PP: No. XD: No;
36 yr: Comments: USD750m 4.975% fxd. snr unsec Baa2/BBB/BBB-. GS/Santan/Scotia. T+200#. T+200bp. LEI: 549300RDR012H2V82H43. Tax Call: No. PP: No. XD: No;
Deal Comments
USD217m tap of 4.375% due 1/23/2031. USD750m tap of 4.975% due 4/20/2055