| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 10 | Nov-31 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | - | T+185-210 a | 185 | 3.38% | - | 99.05300 |
Tranche Comments
10 yr: Book size: 1200; Registration: Reg S Only; Comments: USD300m 10yr snr unsec, bmk RegS. Baa2. CS(B&D)/SMBC Nikko/StCh. T+210 area. To fund concurrent tender offer on US$600m 4.375% June 2022s. Launch 300m @ T+185. Bks last >1.2bn. T 1 ¼ 08/15/31 @96-16 / 1.638% HR 94%;
Use of Proceeds
General corporate purposes