| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-20 | Sr. Unsecured | A1 | AA- | AA- | Fixed | Tsy | T+90 a | T+75 a | 70 | 2.20% | 2 | 99.85900 |
| USD | 500.000 | 10 | Jul-27 | Sr. Unsecured | A1 | AA- | AA- | Fixed | Tsy | T+125 a | T+115 a | 112 | 3.45% | 2 | 99.79000 |
Tranche Comments
3 yr: Book size: 2100; Registration: 144A/Reg S; Comments: USD500m 3yr Fxd. snr unsec, 144A/Reg S. A1/AA-/AA-. ANZ/BAML/JPM/RBC. T+90a. GCP Price Talk: T+75bp area +/-5bp.;
10 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD500m 10yr Fxd. snr unsec, bmk 144A/Reg S. A1/AA-/AA-. ANZ/BAML/JPM/RBC. T+125a. GCP Price Talk: T+115bp area +/-3bp.;