| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Mar-21 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+100 a | T+90 a | 87.5 | 3.25% | 1.5 | 99.88400 |
Tranche Comments
3 yr: Book size: 675; First Pay: 2018-09-09; Registration: Registered; Comments: USD300m 3yr Fxd. snr unsec SEC Registered. Baa3/BBB. MUFG/WFS. Repay bank debt MWC+15bp, IPT: T+100bp area. Price Talk: T+90bp area +/-2.5bp. (Source: IFR);
Use of Proceeds
Refinancing