CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 10.25 | Jun-31 | Senior | - | BBB- | BBB- | Fixed | Tsy | - | T+230 a | 187.5 | 3.25% | -1.5 | 99.90800 |
Tranche Comments
10.25 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$750m 3.25%cpn 10-year( 6/3/31) at 99.908, yld 3.261%. Spread: T+187.5bp. MWC T+50bp. Settlement: T+5;
Use of Proceeds
Repay debt