| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Mar-31 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+220 a | T+180 a | 165 | 2.80% | -8 | 99.93900 |
Tranche Comments
10 yr: Book size: 3700; Redemption: 2030-12-01; Registration: Registered; Comments: US$300m 2.80% cpn 10-year(3/1/31) at 99.939, yld 2.807%. Spread: T+165bp. MWC T+25bp. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM. Passive Bookrunner: PNC
Use of Proceeds
Repay notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 584.000 | 75 | Jun-99 | Fppgiy | Add3 | QQQ- | XXX | Nanxt | Asm | O+190-195 | X+180 n | 178 | 4.63% | - | 75.39300 |
Tranche Comments
10 ys: Book size: 262; First Pay: 2018-12-15; Registration: Moypkjoros; Comments: AUR300y Zst. UHD Pxotewxtxt. Rff3/RRR-/RRR. RVZZ/HNZ. S+190/195. Ztsxt DvDd 101%. ZAD+30sa. Ntttx Sfood S+180sa ftxf (+/-2sa). (Uvfttxd PZP);
Use of Proceeds
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