CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 450.000 | 3 | Mar-20 | Sr. Unsecured | A3 | A- | A+ | Fixed | Tsy | T+70 a | T+55 a | 53 | 2% | 3 | 99.95200 |
USD | 400.000 | 10 | Mar-27 | Sr. Unsecured | A3 | A- | A+ | Fixed | Tsy | T+105 a | T+95 a | 90 | 3.25% | 3 | 99.88700 |
Tranche Comments
3 yr: Book size: 950; Registration: Registered; Comments: USD450m 3yr Fixed Sr Unsec Notes, SEC Registered Barc, JPM, STRH, UBS, Mixed IPT: T+70bp area. Price Talk: T+55bp area +/-2bp. MWC+10bp.;
10 yr: Book size: 800; Registration: Registered; Comments: USD400m 10yr Fixed Sr Unsec Notes, SEC Registered Barc, JPM, STRH, UBS, Mixed IPT: T+105bp area. Price Talk: T+95bp area +/-5bp. MWC+15bp.;