| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 340.000 | 10 | Sep-27 | Senior | Baa3 | BBB- | BBB- | Fixed | Tsy | T+Mid 200s | T+225 (+/-12.5) a | 212.5 | 4.32% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 1400; Registration: 144A/Reg S; Comments: USD340m 10yr Fxd. snr 144A/Reg S. Baa3/BBB-/BBB-. Citi/Scotia/SMBC Nikko. Refinance MWC. IPT: T+mid 200s. Price Talk: T+225bp area +/-12.5bp.;