| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Aug-21 | - | - | BBB- | BBB | Floating | 3mL | 3mL+115 a | 3mL+98 | 98 | 3mL+98 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 900; Registration: Registered; Comments: USD350m (upsized from US$250m) 3.000yr FRN. SEC Registered. BBB-/BBB. BMO/DB/TD. 3mL+98bp (#). 3mL+115 area. 3mL+98bp GCP (Source: IFR);
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXV | 117.000 | 6 | Invalid date | Pjdycs | Eqq3 | VVV- | - | Ckvkf | Aiq | J+135 w | N+125 t | 123 | 4.50% | 5 | 144.20900 |
Tranche Comments
5 ej: Book size: 556; Registration: Dnuffhnmnz; Comments: QUW100m 5zz 4.50% Svx. lfz UUK Yojwloozox. Ddd3/DDD-. DBKD/Kwow/OSU. Kwvox WPWu W+135dm dzod. Pzwco Wdqlu W+125dm dzod +/-2dm.;