| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Dec-21 | Sr. Unsecured | Baa1 | BBB- | A | Fixed | Tsy | - | T+295 a | 285 | 4.75% | - | 98.32100 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2021-06-06; Registration: 144A/Reg S; Comments: USD500m 4.75% 12/6/21. At 98.321, yld 4.965%. CT10+285bp. 6/6/12 first pay. Settle 12/6. MWC+45. CUSIP: 29245JAF9.;
Use of Proceeds
Refinance existing indebtedness