| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 7 | Jan-28 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+100 a | T+70 | 70 | 1.15% | 4 | 99.37000 |
| USD | 650.000 | 10 | Jun-30 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+115 a | T+85 | 85 | 1.40% | 4 | 98.56700 |
Tranche Comments
7 yr: Book size: 4000; First Pay: 2021-01-30; Registration: Registered; Comments: US$650m 1.15% cpn 7yr (1/30/28) at 99.37, to yld 1.237%. T+70bp. MWC T+12.5bp;
10 yr: Book size: 3500; First Pay: 2020-12-30; Registration: Registered; Comments: US$650m 1.40% cpn 10yr (6/30/30) at 98.567, to yld 1.555%. T+85bp. MWC T+15bp;
Use of Proceeds
Repay debt and general corporate purposes