| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Feb-21 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+70 a | T+65 a | 65 | 2.90% | 8 | 99.83800 |
| USD | 550.000 | 10 | Aug-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+115 a | T+100 a | 95 | 3.75% | 3 | 99.75100 |
| USD | 300.000 | 30 | Feb-48 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+140 a | T+125 a | 120 | 4.30% | 0 | 99.64900 |
Tranche Comments
3 yr: Book size: 500; First Pay: 2018-08-21; Registration: Registered; Comments: USD300m 3yr snr unsec SEC Registered. Baa2/BBB. BAML/JPM. Mixed MWC+10bp. CoC: 101%. IPT: T+70bp area. Price Talk: T+65bp area +/-2bp. (Source: IFR);
10 yr: Book size: 1300; First Pay: 2018-08-21; Registration: Registered; Comments: USD550m 10yr snr unsec SEC Registered. Baa2/BBB. BAML/JPM. Mixed MWC+15bp. CoC: 101%. IPT: T+115bp area. Price Talk: T+100bp area +/-5bp. (Source: IFR);
30 yr: Book size: 950; First Pay: 2018-08-21; Registration: Registered; Comments: USD300m 30yr snr unsec SEC Registered. Baa2/BBB. BAML/JPM. Mixed MWC+20bp. CoC: 101%. IPT: T+140bp area. Price Talk: T+125bp area +/-5bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes