| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 325.000 | 5 | Jan-26 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | Mid to High 300s | T+350 | 350 | 3.71% | 3 | 98.76000 |
Tranche Comments
5 yr: Book size: 600; Registration: 144A/Reg S; Comments: US$325m(upsized from US$300m) 3.706% cpn 5-year(1/22/26) at 98.76, yld 3.982%. Spread: T+350bp. MWC T+50bp;
Deal Comments
Active Bookrunners: BRC(B&D), RBC. Passive Bookrunner: GSC
Use of Proceeds
Refinancing