| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 3.25 | Apr-21 | - | Baa2 | A- | BBB+ | Fixed | Tsy | T+Hi60s | T+60 a | 58 | 2.75% | 1 | 99.99000 |
| USD | 350.000 | 3.25 | Apr-21 | - | Baa2 | A- | BBB+ | Floating | 3mL | 3mL+Equiv | 3mL+Equiv | 38 | 3mL+38 | - | 100.00000 |
Tranche Comments
3.25 yr: Book size: 900; Registration: 3(a)(2); Comments: USD550m 3.25yr Fxd. bmk 3(a)(2) Exempt from SEC Registration. Baa2/A-/BBB+. Barc/Citi/GS/Regions. GCP IPT: T+hi 60s. Price Talk: T+60bp area +/2bp. (Source: IFR);
3.25 yr: Book size: 500; Registration: 3(a)(2); Comments: USD350m 3.25yr Fxd. 3(a)(2) Exempt from SEC Registration. Baa2/A-/BBB+. Barc/Citi/GS/Regions. GCP IPT: 3mL equiv. Price Talk: 3mL equiv. (Source: IFR);
Use of Proceeds
General Corporate Purposes