| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Jun-28 | Senior | Baa2 | BBB- | - | Fixed | Tsy | T+150-155 | T+140 a | 135 | 4.30% | 3 | 99.76700 |
Tranche Comments
10 yr: Book size: 2200; First Pay: 2018-06-15; Registration: Registered; Comments: USD600m Fxd. snr SEC Registered. BAML/DB/HSBC/JPM/MS/WFS. Mixed IPT: T+150-155bp. Price Talk: T+140bp area +/-5bp. CoC: 101%. MWC. (Source: IFR);
Use of Proceeds
General Corporate Purposes