| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Aug-22 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+175 a | T+162.5 a | 150 | 3.60% | 5 | 99.91000 |
| USD | 350.000 | 10 | Mar-27 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | - | T+225 a | 212.5 | 4.70% | 7.5 | 100.00000 |
Tranche Comments
5 yr: Book size: 2500; Registration: Registered; Comments: USD 500 M 5yr Fixed Sr Unsec Notes, SEC Registered BAML, JPM, MS, Mixed IPT: T+175bp area. Price Talk: T+162.5bp area +/-12.5bp. MWC+25bp.;
10 yr: Book size: 1100; Registration: Registered; Comments: USD350M 10yr Fixed Sr Unsec Notes, SEC Registered BAML, JPM, MS, Mixed Price Talk: T+225b[ area +/-12.5bp. MWC+35bp.;