| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 20.8 | Mar-39 | Sr. Secured | - | BBB- | BBB- | Fixed | Tsy | T+262.5 a | - | 265 | 5.55% | - | 100.00000 |
Tranche Comments
20.75 yr: First Pay: 2018-09-30; Registration: 144A/Reg S; Comments: USD600m 20.800yr Fxd. snr sec 144A/Reg S without registration rights. BBB-/BBB-. CS/GS/MUFG/SMBC Nikko. T+262.5 area. Mixed CoC: 101%. MWC@T+50bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes