| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 7 | Dec-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+110-115 | T+85 | 85 | 2.25% | 0 | 99.51500 |
| USD | 500.000 | 10 | Feb-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+125-130 | T+100 | 100 | 2.50% | 1 | 99.21900 |
Tranche Comments
7 yr: Book size: 2100; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Registered; Comments: USD1.05bn 2-tranche snr unsec SEC Registered. Baa2/BBB-. PNC/USB/WFS. 7yr USD550m T+85, 10yr USD500m T+100. TBP Nov 18. LEI:549300MPHKO3I3FJRA97;
10 yr: Book size: 1400; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Registered; Comments: USD1.05bn 2-tranche snr unsec SEC Registered. Baa2/BBB-. PNC/USB/WFS. 7yr USD550m T+85, 10yr USD500m T+100. TBP Nov 18. LEI:549300MPHKO3I3FJRA97;
Use of Proceeds
Pay a portion of the Storage West Purchase Price