| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | Mar-31 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+135 a | T+115 | 115 | 2.60% | 2 | 99.63100 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2021-09-15; Registration: Registered; Comments: US$900m 2.60% cpn 10-year(3/15/31) at 99.631, yld 2.642. Spread: T+115bp. MWC T+20bp;
Deal Comments
Active Bookrunners: RBC(B&D), MIZ, MUF, TDS. Passive Bookrunners: BAM, CIB, CTI, CSG, SCO, TRU
Use of Proceeds
Repay notes and general corporate purposes