| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-27 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+80 a | T+65 a | 62 | 1.75% | 3 | 99.77700 |
| USD | 300.000 | 10 | Nov-31 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+100 a | T+85 a | 82 | 2.35% | 2 | 99.72400 |
Tranche Comments
5 yr: Book size: 1350; First Pay: 2022-05-02; Registration: Registered; Comments: USD500m 5yr 1.75% fxd. snr unsec SEC Registered. Baa1/BBB+/BBB+. Citi/BofA/MS. T+65 area (+/-3). T+80 area. T+62 GCP;
10 yr: Book size: 600; First Pay: 2022-05-02; Registration: Registered; Comments: USD300m 10yr fxd. snr unsec SEC Registered. Baa1/BBB+/BBB+. Citi/BofA/MS. T+85 area (+/-3). T+100 area. T+82 GCP;
Deal Comments
Active Bookrunners: BAM(B&D), MOS, CTI. Passive Bookrunners: CSG, MUF, USB, WFS
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther