| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Mar-30 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+155 a | T+140 a | T+135 | 2.90% | -3 | 99.80100 |
Tranche Comments
10 yr: Book size: 1900; First Pay: 2020-09-01; Registration: 144A/Reg S; Comments: US$1bn 2.90% cpn 10-year(3/1/30) at 99.801, yld 2.923%. Spread: T+135bp. MWC T+25bp. Par call 3 months prior to maturity.;
Use of Proceeds
Repay bank debt and general corporate purposes