| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Jan-26 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Tsy | T+275 a | T+212.5 a (+/-12.5) | 200 | 2.39% | - | 100.00000 |
| USD | 2,000.000 | 10 | Jan-31 | Sr. Unsecured | A3 | BBB+ | BBB+ | Fixed | Tsy | T+260 a | T+212.5 a (+/-12.5) | 212.5 | 2.78% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2020-07-23; Registration: Registered; Comments: US1bn CPN2.392%, YLD 2.392% due 1/23/26. MWC T+30bp.;
10 yr: First Pay: 2020-07-23; Registration: Registered; Comments: US2bn CPN2.783%, YLD 2.783% due 1/23/31. MWC T+35bp.;
Use of Proceeds
Refinancing