| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Jun-30 | Subordinated | Baa3 | BBB- | BBB+ | BBB+ | Fixed | Tsy | 5.25% a | 5.125-5.25% | 443.5 | 5.13% | - | 99.03700 |
Tranche Comments
10yr: First Pay: 2020-12-11; Registration: Registered; Comments: US$300m 5.125% cpn 10-year(6/11/30) at 99.037, yld 5.25%. Spread: T+443.5bp;
Deal Comments
Holdco Notes
Use of Proceeds
General corporate purposes