| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 1.5 | May-23 | Sr. Unsecured | Baa2 | BBB | BBB+ | Floating | SOFR | SOFR+55 a | SOFR+37 | 37 | SOFR+37 | - | 100.00000 |
Tranche Comments
1.5 yr: First Pay: 2022-02-10; Redemption: 2022-05-10; Registration: Registered; Comments: USD600m(upped from $500m) 1.5yr FRN. snr unsec SEC Registered. Baa2/BBB/BBB+. BofA/RBC/USB. SOFR+37 (the #). SOFR+55 area. SOFR+37 Repay bank debt;
Use of Proceeds
Repay debt
AllReportsSurveillanceOther