| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,500.000 | 10 | Sep-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+112.5 a | T+95 a | 90 | 1.40% | 3.67 | 99.62600 |
Tranche Comments
10 yr: Book size: 5500; First Pay: 2021-03-01; Registration: Registered; Comments: US$1.5bn 1.40% cpn 10-year(9/1/30) at 99.626, yld 1.44%. Spread: T+90bp. MWC T+15bp. CoC: 101%.;
Deal Comments
Active Bookrunners: JPM (B&D), BRC, CTI. Passive Bookrunners: GSC, MOS, WFS.
Use of Proceeds
Repay notes, refinancing and general corporate purposes