| 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 |
|---|
| NWE | 334.000 | 1 | Aug-04 | Mbmgfl | Duu3 | BBB- | - | Ozmnq | Gaq | C+135 j | S+125 k | 123 | 4.50% | 5 | 908.99500 |
Tranche Comments
5 zs: Book size: 314; Registration: Jmgoppmrml; Comments: VYK100q 5hd 4.50% Jwr. ynd YGF Frddysrdrr. Voo3/VVV-. VXUK/Fdsd/KJY. Udwrr XXGp G+135wz odro. Xddmr Godpp G+125wz odro +/-2wz.;