CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | May-28 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+145 a | T+130 a | 125 | 4.25% | - | 100.00000 |
USD | 600.000 | 20 | May-38 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+165 a | T+155 a | 150 | 4.68% | - | 100.00000 |
USD | 400.000 | 30 | May-48 | Sr. Unsecured | Baa1 | - | BBB+ | Fixed | Tsy | T+180 a | T+170 a | 165 | 4.83% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2600; First Pay: 2018-11-01; Registration: 144A/Reg S; Comments: USD500m 10yr Fxd. snr unsec 144A/Reg S without registration rights. Baa1/NR/BBB+. Barc/Citi/Miz/MUFG. T+145 area. Mixed Price Talk: T+130bp area +/-5bp. MWC+20bp. (Source: IFR);
20 yr: Book size: 2200; First Pay: 2018-11-01; Registration: 144A/Reg S; Comments: USD600m 20yr Fxd. snr unsec 144A/Reg S without registration rights. Baa1/NR/BBB+. Barc/Citi/Miz/MUFG. T+165 area. Mixed Price Talk: T+155bp area +/-5bp. MWC+25bp. (Source: IFR);
30 yr: Book size: 1300; First Pay: 2018-11-01; Registration: 144A/Reg S; Comments: USD400m 30yr Fxd. snr unsec 144A/Reg S without registration rights. Baa1/NR/BBB+. Barc/Citi/Miz/MUFG. T+180 area. Mixed Price Talk: T+170bp area +/-5bp. MWC+25bp. (Source: IFR);
Use of Proceeds
General Corporate Purposes