| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 5 | Jul-23 | Senior | Aa3 | A | A+ | Fixed | Tsy | T+120 a | T+110 | 110 | 3.75% | 6 | 99.56300 |
| USD | 400.000 | 5 | Jul-23 | Senior | Aa3 | A | A+ | Floating | 3mL | 3mL+Equiv | 3mL+96 | 96 | 3mL+96 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD1.1bn 5yr Fxd. snr 144A/Reg S. Aa3/A/A+. Citi/CS/GS/JPM. T+120 area. GCP Price Talk: T+110 (the #). (Source: IFR);
5 yr: Book size: 600; Registration: 144A/Reg S; Comments: USD400m 5yr FRN. snr 144A/Reg S. Aa3/A/A+. Citi/CS/GS/JPM. L equiv. GCP Price Talk: 3mL+96 (the #). (Source: IFR);
Use of Proceeds
General corporate purposes