| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.800 | 27 | Jan-49 | Sr. Secured | Baa1 | BBB+ | - | Fixed | Tsy | 3.875% a | 3.625 % | 191.4 | 3.63% | - | - |
Tranche Comments
27 yr: Book size: 1200; Registration: 144A/Reg S; Comments: US$700.8m 3.625% cpn 27yr (1/31/49) at 100.00, yld 3.625%. Spread: T+191.4bp . Settlement: 1/21/22. LEI: 353800EF1E1IC18GBC48;