| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+425-437.5 | T+412.5 | 412.5 | 4.25% | 19.5 | 99.25400 |
Tranche Comments
5 yr: Book size: 800; First Pay: 2021-01-15; Registration: Registered; Comments: US$500m(upsized from US$300m) 4.25% cpn 5-year(1/15/26) at 99.254, yld 4.405. Spread: T+412.5bp. MWC T+50bp. CoC: 100%.;
Use of Proceeds
Repay existing indebtedness
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