| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+220 a | T+195 a | 193 | 2.63% | -1 | 99.28700 |
Tranche Comments
5 yr: Book size: 1300; First Pay: 2021-07-15; Registration: Registered; Comments: US$500m(upsized from US$300m) 2.625% cpn 5-year(1/15/27) at 99.287, yld 2.761%. Spread: T+193bp. CoC: 100%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, MUF, RBC, SMB. Passive Bookrunners: DEU, GSC, ING, SGA, TRU
Use of Proceeds
Repayment of existing indebtedness
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