| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 8 | - | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+235 a | T+220 a | 215 | 4.50% | -2 | 99.54000 |
| USD | 550.000 | 10 | Jan-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+262.5 a | T+250 a | 245 | 4.75% | 2 | 98.97800 |
Tranche Comments
8 yr: Book size: 440; Registration: Registered; Comments: USD150m 8yr Fixed Sr Unsec Notes, SEC Registered BAML, CA-CIB, JPM, Stifel, Mixed MWC+35bp. IPT: T+235bp area. Price Talk: T+220bp area.;
10 yr: Book size: 1320; Registration: Registered; Comments: USD550m 10yr Fixed Sr Unsec Notes, SEC Registered BAML, CA-CIB, JPM, Stifel, Mixed MWC+35bp. IPT: T+262.5bp area. Price Talk: T+250bp area.;
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