| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Feb-26 | Sr. Unsecured | - | BBB | - | Fixed | Tsy | - | 3.75% a | 342 | 3.88% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2021-08-15; Registration: 144A Only; Comments: US$400m 3.875% cpn 5yr (2/15/26) NCL at 100.00, yld 3.875%. Spread: T+342bp. MWC T+50bp. Settle: 1/26/21. 144A CUSIP: 26150TAE9;
Use of Proceeds
To fund tender offer and repay debt