CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 10 | Aug-31 | Sr. Secured | NR | BBB- | BBB- | Fixed | Tsy | T+215 a | - | 187.5 | 2.88% | - | 98.45900 |
Tranche Comments
10 yr: Book size: 1100; Registration: 144A/Reg S; Comments: US$500m 2.875% cpn 10yr (8/12/31) at 98.459, yld 3.055%. T+187.5bp. Settle: 8/12/21. Distribution: US 44% EUROPE 32% ASIA 24%/FM/AM 77% INSURANCE 20% PB/OTHER 3%;
Use of Proceeds
Capital expenditure and debt repayment