| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 7 | Apr-24 | Senior | Baa3 | BBB- | BBB- | Fixed | Tsy | T+225 a | T+190 a | 185 | 4.15% | 4 | 99.81800 |
| USD | 400.000 | 10 | Apr-27 | Senior | Baa3 | BBB- | BBB- | Fixed | Tsy | - | T+205 a | 200 | 4.50% | 4 | 99.77500 |
Tranche Comments
7 yr: Book size: 1100; Registration: Registered; Comments: USD300m 7yr Fixed Senior Notes, SEC Registered DB, JPM, WFS, Mixed CoC: 101%. Price Talk: T+190bp area +/-5bp. MWC+30bp.;
10 yr: Book size: 2200; Registration: Registered; Comments: USD400m 10yr Fixed Senior Notes, SEC Registered DB, JPM, WFS, Mixed CoC: 101%. IPT: T+225bp area. Price Talk: T+205bp area +/-5bp. MWC+30bp.;