CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 5 | Aug-22 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+140 a | T+120 a | 115 | 2.95% | 3 | 99.89800 |
USD | 400.000 | 10 | Aug-27 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+180 a | T+160 a | 155 | 3.80% | 3 | 99.85200 |
Tranche Comments
5 yr: Book size: 2900; Registration: Registered; Comments: USD600m 5yr Fxd. snr unsec SEC Registered. Baa3/BBB. BAML/JPM/WFS. Mixed MWC+20bp. IPT: T+140bp area. Price Talk: T+120bp area +/-5bp.;
10 yr: Book size: 3100; Registration: Registered; Comments: USD400m 10yr Fxd. snr unsec SEC Registered. Baa3/BBB. BAML/JPM/WFS. Mixed MWC+25bp. IPT: T+180bp area. Price Talk: T+160bp area +/-5bp.;
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