| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Nov-28 | Subordinated | Baa2 | BB | BBB- | BBB | Variable | YLD | 5.875-6.000% | - | - | 5.90% | - | 100.00000 |
Tranche Comments
10 yr: Registration: Registered; Comments: USD300m 10yr Fixed-to-Floater. sub SEC Registered. Baa2/BB/BBB-/BBB. BAML/CS/GS/Jeff/SON. GCP (Source: IFR);
Use of Proceeds
General corporate purposes