| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Jun-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+195 a | T+175 a | 170 | 2.25% | -1 | 99.93400 |
| USD | 1,000.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+220 a | T+200 a | 195 | 2.65% | 3 | 99.82400 |
Tranche Comments
7 yr: Book size: 2200; First Pay: 2020-12-01; Registration: Registered; Comments: US$1bn 2.25% cpn 7-year(6/1/27) at 99.934, yld 2.26%. Spread: T+170bp. MWC T+30bp. Par call 2 months prior to maturity.;
10 yr: Book size: 2300; First Pay: 2020-12-01; Registration: Registered; Comments: US$1bn 2.65% cpn 10-year(6/1/30) at 99.824, yld 2.67%. Spread: T+195bp. MWC T+30bp. Par call 3 months prior to maturity. Cusip: 337738BC1;
Deal Comments
Active Bookrunners: BAM, CTI (B&D) (10yr), JPM, WFS (B&D) (7yr). Passive Bookrunners: BMO, MUF, PNC, SUN, TDS, USB.
Use of Proceeds
Repay notes and general corporate purposes
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