| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jan-26 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+165 a | - | 125 | 1.60% | 1 | 99.85000 |
| USD | 450.000 | 10 | Sep-30 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+187.5 a | - | 150 | 2.25% | 2 | 99.85000 |
Tranche Comments
5 yr: Book size: 3100; First Pay: 2021-01-15; Registration: Registered; Comments: US$300m 1.60% cpn 5yr(1/15/26) at 99.850, yld 1.628%. Spread: T+125bp. MWC T+20bp;
10 yr: Book size: 2600; First Pay: 2021-03-01; Registration: Registered; Comments: US$450m 2.25% cpn 10yr(9/1/30) at 99.85, yld 2.266%. Spread: T+150bp. MWC T+25bp;
Use of Proceeds
Repay outstanding borrowings
AllReportsSurveillanceOther