CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 200.000 | 3 | Sep-25 | Sr. Unsecured | Baa3 | BBB- | - | BBB | Fixed | Tsy | T+312.5 a | T+310 | 310 | 7.05% | 32 | 99.22900 |
Tranche Comments
3 yr: Book size: 300; First Pay: 2023-03-29; Registration: 144A/Reg S; Comments: US$200m tap of 7.05% 9/29/25 at 99.229, yld 7.348%. T+310bp. MWC: Yes. CoC: 100%;
Deal Comments
US$200m tap of 7.05% due 9/29/25
Use of Proceeds
General Corporate Purposes