| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jan-23 | Senior | Baa1 | BBB+ | A- | Variable | Tsy | T+65 a | T+50 | 50 | 2.01% | 4 | 100.00000 |
| USD | 750.000 | 6 | Jan-26 | Senior | Baa1 | BBB+ | A- | Variable | Tsy | T+90 a | T+75 a | 73 | 2.28% | 2 | 100.00000 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2020-07-27; Registration: 3(a)(2); Comments: US$1.25bn 2.014% cpn 3-year(1/27/2023) NC2 Fixed to Float at 100, yld 2.014%. Spread: T+50bp. Back-End Spread: SOFR+61.6bp.;
6 yr: Book size: 1300; First Pay: 2020-07-28; Registration: 3(a)(2); Comments: US$750m 2.28% cpn 6-year(1/28/2026) NC5 Fixed to Float at 100, yld 2.28%. Spread: T+73bp. Back-End Spread: SOFR+91.1bp.;
Use of Proceeds
General corporate purposes