| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 11 | Jan-30 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+300 | T+280 a | 275 | 5% | - | 98.53300 |
| USD | 250.000 | 28 | Mar-47 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+355 | T+345 a | 345 | 7% | - | 109.82000 |
Tranche Comments
11 yr: Book size: 3900; Registration: 144A/Reg S; Comments: USDm 11yr Fxd. snr unsec 144A/Reg S. BBB-/BBB-. BNPP/BAML/JPM/Miz/Scotia/BBrad/Itau. T+300bp. GCP (Source: IFR);
28 yr: Book size: 3900; Registration: 144A/Reg S; Comments: USDm 11yr Fxd. snr unsec 144A/Reg S. BBB-/BBB-. BNPP/BAML/JPM/Miz/Scotia/BBrad/Itau. T+300bp. GCP (Source: IFR);
Use of Proceeds
General Corporate Purposes