CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 10.2 | Feb-31 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | YLD | 3.5% a | 3% | - | 3% | - | 100.00000 |
Tranche Comments
10.2 yr: Book size: 1800; Registration: 144A/Reg S; Comments: USD300m 16 Feb 2031 (~7yr WAL) 3% snr sec RegS/144A. Baa3/NR/BBB-. Barc/Citi/DBS/MUFG/StCh. IPG 3.5% area, FPG 3%. MWT+50;
Use of Proceeds
Repay debt