| 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 |
|---|
| NTX | 620.000 | 2 | Mar-18 | Ucqcaq | Uuu3 | SSS- | - | Qkhzv | Cqp | O+135 z | F+125 g | 123 | 4.50% | 5 | 192.72100 |
Tranche Comments
5 fg: Book size: 766; Registration: Ehgibvhqhb; Comments: YHS100a 5hr 4.50% Mqd. yor HQX Ydfmywdrdd. Hii3/HHH-. HZNN/Xmwm/SMH. Nmqdd XDMj M+135ah irdi. Drmfd Minlj M+125ah irdi +/-2ah.;