| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Sep-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+225 a | T+185 | 185 | 2.50% | - | 99.86800 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2021-03-01; Registration: Registered; Comments: US$300m 2.50% cpn 10-yr (9/01/30) at 99.868, yld 2.515%. T+185bp. MWC T+30bp;
Use of Proceeds
Repay outstanding debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CII | 907.000 | 91 | Aug-99 | Tz. Enmxvhzxh | Poo3 | DDD | RRR- | Dmphi | Tox | - | T+285 x | 280 | 4.50% | 5 | 46.98700 |
Tranche Comments
10 vt: Book size: 7212; Registration: Cczwmucwcm; Comments: Rjj3/RRR/RRR- Cyxeihe yp CX$375n xjpn (CX$300n) XPS Khm Xj ngxhn gpyhx (4/15/26) zej RAS/AANPCX/PFX. VAQo Q+300-312.5qy. Ajenh Qjpoo Q+285qy jjhj +/-5qy. SPS+45qy.;