| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Feb-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+175 a | T+160 | 160 | 2.40% | 10 | 99.88300 |
Tranche Comments
5 yr: Book size: 700; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Registered; Comments: US$350m(upsized from US$300m) 2.40% cpn 5-year(2/1/27) at 99.883, yld 2.423%. Spread: T+160bp. MWC T+25bp;
Deal Comments
Active Bookrunners: BAM(B&D), WFS, PNC. Passive Bookrunners: CTI, RBC, USB
Use of Proceeds
Refinancing and for general corporate purposes