CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 600.000 | 10 | Feb-29 | Sr. Unsecured | Aa2 | - | - | Fixed | Tsy | T+105 a | T+85 a | 83 | 3.38% | - | 99.15300 |
Tranche Comments
10 yr: Book size: 2250; First Pay: 2019-08-27; Registration: 3(c)(7); Comments: USD600m 10yr snr unsec 144A/3(c)7/RegS. Aa2. BNPP/CA-CIB/DBS/Miz/MS. IPTs T+105a, FPG T+85 (+/-2). TBP today MWC+20bp. (Source: IFR);