| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 7 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+150 a | T+140 a | 135 | 3.88% | 4 | 99.99400 |
Tranche Comments
7 yr: Book size: 1650; First Pay: 2019-09-01; Registration: Registered; Comments: USD700m 7yr Fxd. snr unsec SEC Registered. Baa1/BBB+. BAML/JPM/STRH. T+140 (+/-5). T+150 area. T+135 Mixed (Source: IFR);