| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Aug-21 | - | Baa2 | A- | BBB+ | Fixed | Tsy | T+85 a | T+72 a | 70 | 3.37% | - | 100.00000 |
| USD | 500.000 | 3 | Aug-21 | - | Baa2 | A- | BBB+ | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | - | 3mL+50 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1000; Registration: 3(a)(2); Comments: USD500m 3yr Fxd. bank notes 3(a)(2) Exempt from SEC Registration. Baa2/A-/BBB+. GS/JPM/MS/RBC/Regions . T+85 area. GCP Price Talk: T+72bp area +/-2bp. (Source: IFR);
3 yr: Book size: 1300; Registration: 3(a)(2); Comments: USD500m 3yr FRN. bank notes 3(a)(2) Exempt from SEC Registration. Baa2/A-/BBB+. GS/JPM/MS/RBC/Regions . 3mL equiv. GCP Price Talk: 3mL equiv. (Source: IFR);
Use of Proceeds
General Corporate Purposes