| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jan-28 | Senior | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+120 a | - | 110 | 3.50% | 5 | 99.48100 |
| USD | 400.000 | 30 | Jan-48 | Senior | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+150 a | - | 140 | 4.15% | 5 | 99.11700 |
Tranche Comments
10 yr: Book size: 2600; Registration: 144A/Reg S; Comments: USD400m 10yr Fxd. 144A/Reg S. Baa1/BBB+/BBB+. DB/STRH. Mixed MWC. (Source: IFR);
30 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD400m 30yr Fxd. 144A/Reg S. Baa1/BBB+/BBB+. DB/STRH. Mixed MWC. (Source: IFR);
Use of Proceeds
General corporate purposes