| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | May-31 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+140 a | T+120 a | 115 | 2.75% | - | 99.19500 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2021-11-17; Registration: Registered; Comments: US$450m (upsized from US$400m)2.75% cpn 10yr (5/17/31) at 99.195, yld 2.843%, T+115bp. MWC T+20bp. cusip: 75508XAA4. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), CSG. Passive Bookrunner: TRU
Use of Proceeds
Repay loans and general corporate purposes