CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 700.000 | 3 | Mar-20 | Senior | Baa1 | A- | - | Fixed | Tsy | T+95 a | T+85 a | 83 | 2.25% | 0 | 99.90500 |
USD | 300.000 | 3 | Mar-20 | Senior | Baa1 | A- | - | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 54 | 3mL+54 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1800; Registration: 3(a)(2); Comments: USD700m 3yr Fixed Sr Unsec Notes, MS, Mixed IPT: T+95bp area. Price Talk: T+85bp area +/-2bp.;
3 yr: Book size: 600; Registration: 3(a)(2); Comments: USD300m 3yr FRN Sr Unsec Notes, MS, Mixed IPT: 3mL equiv. Price Talk: 3mL equiv.;
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