| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Oct-27 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+237.5 a | T+200 a | 190 | 4.13% | - | 99.20700 |
Tranche Comments
10 yr: Registration: 144A/Reg S; Comments: USD300m Fxd. 144A/Reg S. BBB-/BBB-. BAML/JPM/Intermoney. IPT: T+237.5bp area. Price Talk: T+200bp area +/-10bp. CoC: 101%.;