| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8.5 | Jan-28 | - | Baa3 | BBB- | - | Fixed | Tsy | - | 4.00-4.25% | 220 | 4% | - | 100.00000 |
| USD | 600.000 | 10 | Jan-29 | - | Baa3 | BBB- | - | Fixed | Tsy | - | 4.25-4.50% | 241 | 4.25% | - | 100.00000 |
Tranche Comments
8.5 yr: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: USDm 8.5yr fxd. Baa3/BBB-. JPM/BAML/WFS/Citi/DB/MUS/NatWest/HSBC/STRH/Barc/Lloyds. Repay notes (Source: IFR);
10 yr: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: USDm 10yr fxd. Baa3/BBB-. JPM/BAML/WFS/Citi/DB/MUS/NatWest/HSBC/STRH/Barc/Lloyds. Repay notes (Source: IFR);
Use of Proceeds
Refinancing