| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-22 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+162.5 a | T+145 a | 140 | 3% | 12 | 99.50500 |
| USD | 600.000 | 10 | Jul-27 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+205 a | 200 | 4.13% | 12 | 99.85800 |
Tranche Comments
5 yr: Book size: 5200; Registration: Registered; Comments: USD400m 5yr Fxd. snr unsec SEC Registered. Baa2/BBB-/BBB-. BAML. Mixed CoC: 101%. MWC+25bp. IPT: T+162.5bp area. Price Talk: T+145bp area +/-5bp.;
10 yr: Book size: 5200; Registration: Registered; Comments: USD600m 10yr Fxd. snr unsec SEC Registered. Baa2/BBB-/BBB-. BAML. Mixed CoC: 101%. MWC+30bp. IPT: T+225bp area. Price Talk: T+205bp area +/-5bp.;