Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0007Sep-28Sr. UnsecuredBaa2BBBB+FixedTsy3.25-3.375%-1552.87%-5100.00000
Tranche Comments
7 yr: Book size: 1300; First Pay: 2021-09-15; Registration: 144A/Reg S; Comments: US$500m 2.866% cpn 7yr (9/15/28) at 100.00, yld 2.866%. T+155bp. MWC T+25bp. 144A CUSIP: U3200VAD2;
Use of Proceeds
Repay debt and general corporate purposes

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