| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Feb-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | Low to Mid 200s | T+205 a | 200 | 3% | - | 99.19600 |
Tranche Comments
10 yr: Book size: 2600; First Pay: 2021-08-01; Registration: Registered; Comments: US$400m 3.000% cpn 10yr (2/01/31) at 99.196, yld 3.094%. T+200bp. MWC T+30bp. 144A CUSIP: 63633DAF1;
Use of Proceeds
Repay debt and general corporate purposes