| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-30 | Sr. Unsecured | Baa1 | A- | - | Fixed | Tsy | T+205 a | T+205 a | 165 | 2.30% | 1 | 99.57500 |
Tranche Comments
10 yr: Book size: 3100; First Pay: 2020-12-01; Registration: Registered; Comments: US$400m 2.30% cpn 10-year(6/1/30) at 99.575, yld 2.348%. Spread: T+165bp. MWC T+25bp;
Use of Proceeds
Repayment or refinancing of debt, acquisitions, working capital, capital expenditures and general corporate purposes
AllReportsSurveillanceOther