| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Jun-28 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+150-155 | T+140-145 | 140 | 4.40% | - | 99.99000 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2018-12-15; Registration: Registered; Comments: US$850m SEC registered 10-year (6/15/28) senior unsecured note. The active bookrunners are BAML, CITI, JPM, MS. Passive: HSBC, SCOTIA, USB, WFS. IPTs: T+150-155bp. Price Talk: T+140/145bp. MWC+25bp. (Source: IFR);
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 976.000 | 6.6 | Apr-11 | Gvypce | Bdd3 | LLL- | DDD- | Thhauyui | 3qY | - | - | 48 | 3iS+48 | - | 516.00000 |
Tranche Comments
2.5 tm: Registration: Kjnljwjbjb; Comments: QUK250k THP. qjr UDN Hekeqtereu. NU. Neweu;