| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Sep-24 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Tsy | T+120 a | T+110 a | 105 | 2.45% | - | 99.82600 |
| USD | 800.000 | 10 | Sep-29 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Tsy | T+150 a | T+140 a | 135 | 2.90% | - | 99.82700 |
Tranche Comments
5 yr: Book size: 2000; Registration: Registered; Comments: USD800m 5yr Fxd. snr unsec SEC Registered. Baa2/BBB+. BAML/Citi/JPM/MUFG/WFS. T+120bp area. Refinance (Source: IFR);
10 yr: Book size: 1700; Registration: Registered; Comments: USD800m 5yr Fxd. snr unsec SEC Registered. Baa2/BBB+. BAML/Citi/JPM/MUFG/WFS. T+120bp area. Refinance (Source: IFR);
Use of Proceeds
Refinancing