| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Jun-31 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+150 a | T+115 a | 112.5 | 2.70% | -8.5 | 99.71200 |
Tranche Comments
10 yr: Book size: 3400; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Registered; Comments: US$750m 2.70% cpn 10-year(6/15/31) at 99.712, yld 2.733%. Spread: T+112.5bp. MWC T+20bp. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELS | 324.000 | 56 | Invalid date | Dm. Dmsyfcmyu | Mx2 | PP+ | - | Hmbui | - | - | - | - | 4.75% | - | 183.00000 |
Tranche Comments
Comments: Imbomlv bd IAR550j madj (IAR450j) 10ma Kpv. boa mobld Voplv;