| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 10 | Jan-30 | Senior | Baa3 | BBB- | - | Fixed | Tsy | T+375 a | - | 375 | 5.55% | - | 99.93200 |
Tranche Comments
10 yr: Book size: 700; First Pay: 2020-07-24; Registration: 144A/Reg S; Comments: US$425m(upsized from US$300m) 5.55% cpn 10-year(1/24/2030) at 99.932, yld 5.559%. Spread: T+375bp. MWC T+50bp.;
Deal Comments
Active Bookrunners: BAM(B&D), BMO, CTI. Passive Bookrunners: FTB, PNC.
Use of Proceeds
Repay bank debt and general corporate purposes