| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Oct-29 | Senior | Baa3 | BBB- | BBB | Fixed | Tsy | T+287.5 a | T+275 | 275 | 4.40% | - | 98.83000 |
Tranche Comments
10 yr: Book size: 625; Comments: USD300m 10yr fxd. snr Baa3/BBB-/BBB. Barc/GS/WFS. T+287.5bp a. Repay bank debt (Source: IFR);
Use of Proceeds
Repay bank debt