| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 6 | Jun-24 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Variable | Tsy | T+190 a | T+175 (+--3) | 172 | 4.52% | 10 | 100.00000 |
| USD | 750.000 | 6 | Jun-24 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Floating | 3mL | - | 3mL+Equiv | - | 3mL+155 | - | 100.00000 |
Tranche Comments
6 yr: Book size: 4700; First Pay: 2018-12-25; Registration: Registered; Comments: USD1.25bn 6yr Fixed-to-Floater. snr unsec SEC Registered. Baa3/BBB-/BBB+. BAML/Citi/GS/NatWest/WFS. T+190 area. GCP Price Talk: T+175bp area +/-3bp. Back End 3mL+155bp. (Source: IFR);
6 yr: Book size: 2200; First Pay: 2018-09-25; Registration: Registered; Comments: USD750m 6yr FRN. snr unsec SEC Registered. Baa3/BBB-/BBB+. BAML/Citi/GS/NatWest/WFS. L equiv. GCP Price Talk: L equiv. (Source: IFR);
Use of Proceeds
General Corporate Purposes