| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Aug-25 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+145 a | T+120 a | 110 | 1.30% | - | 99.69400 |
| USD | 500.000 | 10 | Aug-30 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+200 a | T+170 a | 160 | 2.15% | - | 99.72200 |
Tranche Comments
5 yr: Book size: 2300; First Pay: 2021-02-15; Registration: Registered; Comments: USD400m 5yr 1.30% fxd. SEC Registered. Baa3/BBB/BBB. BofA/JPM/WFS. T+145bp area. T+110bp Repay notes;
10 yr: Book size: 3500; First Pay: 2021-02-15; Registration: Registered; Comments: USD500m 10yr 2.15% fxd. SEC Registered. Baa3/BBB/BBB. BofA/JPM/WFS. T+200bp area. T+160bp Repay notes;
Use of Proceeds
Repay outstanding indebtedness and general corporate purposes