| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Dec-31 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Tsy | T+110 a | - | 87.5 | 2.30% | 0.5 | 99.79500 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Registered; Comments: US$400m 2.30% cpn 10-year (12/15/31) at 99.795, yld 2.323%. Spread: T+87.5bp. MWC T+15bp. CoC: 101%;
Use of Proceeds
To fund TheraBreath Acquisition
AllReportsSurveillanceOther