| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Jul-23 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+200 a | T+135 a | 125 | 1.45% | - | 99.96900 |
| USD | 650.000 | 5 | Jul-25 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+180 a | T+155 a | 145 | 1.75% | - | 99.88200 |
Tranche Comments
3 yr: Book size: 3500; First Pay: 2021-01-15; Registration: 144A/Reg S; Comments: US$350m 1.45% cpn 3-year(7/15/23) at 99.969, yld 1.46%. Spread: T+125bp. MWC T+25bp. Cusip 144a: 45674CAB9;
5 yr: Book size: 4300; First Pay: 2021-01-15; Registration: 144A/Reg S; Comments: US$650m 1.75% cpn 5-year(7/15/25) at 99.882, yld 1.774%. Spread: T+145bp. MWC T+25bp. Cusip 144A: 45674CAA1;
Deal Comments
Active Bookrunners: BAM, DEU (B&D) (3yr), JPM, MIZ (B&D) (5yr), WFS.
Use of Proceeds
Use net proceeds of this offering to make a distribution to parent and General corporate purposes