| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-23 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+140 a | T+120 +--2.5 | 117.5 | 3.75% | - | 99.78300 |
Tranche Comments
5 yr: Book size: 3700; First Pay: 2018-10-16; Registration: 144A/Reg S; Comments: USD500m 5yr Fxd. snr unsec, bmk 144A/Reg S. A3/A-. BAML/BNPP/GS/JPM/Miz/StCh. IPG T+140a, FPG T+120 +/-2.5. (Source: IFR);