CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 400.000 | 5 | Jul-22 | Sr. Unsecured | Aa2 | AA- | AA- | Fixed | Tsy | T+115 a | T+90-95 | 90 | 2.75% | 4 | 99.74000 |
USD | 400.000 | 10 | Jul-27 | Sr. Unsecured | Aa2 | AA- | AA- | Fixed | Tsy | T+115 a | T+90-95 | 90 | 3.13% | 4 | 98.88100 |
Tranche Comments
5 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD400m Sr Unsec 5yr IPT: T+115a. 144A/Reg S BAML, BNPP, Citi, GS, SG, UBS. Eur r/s June 5-9. Price Talk: T+90-95bp.;
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: USD400m Sr Unsec 10yr IPT: T+115a. 144A/Reg S BAML, BNPP, Citi, GS, SG, UBS. Eur r/s June 5-9. Price Talk: T+90-95bp.;