| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Oct-29 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Tsy | T+200 a | T+180 a | 173 | 3.50% | 2 | 99.96600 |
Tranche Comments
10 yr: Book size: 1975; Registration: Registered; Comments: USD400m 10yr fxd. snr unsec SEC Registered. Baa3/BBB/BBB-. BAML/GS/JPM. T+200bp area. Refinance (Source: IFR);
Use of Proceeds
Refinancing