| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 7 | Jan-27 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 5.625% | - | - | 5.13% | - | 100.00000 |
| USD | 450.000 | 10 | Jan-30 | Sr. Unsecured | - | - | BBB- | Fixed | YLD | 6.125% | - | - | 5.63% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: USD550m 7yr 5.125% fxd. snr unsec RegS. None/BBB-. MS/GS/StCh. 5.625%. Refinance;
10 yr: Registration: Reg S Only; Comments: USD450m 10yr 5.625% fxd. snr unsec RegS. None/BBB-. MS/GS/StCh. 6.125%. Refinance;
Use of Proceeds
Refinancing