| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 5.25 | Sep-23 | Sr. Unsecured | Ba1 | - | - | Fixed | Tsy | - | 4.25%-4.50% | 390 | 4.25% | - | 100.00000 |
Tranche Comments
5.25 yr: Registration: 144A/Reg S; Comments: US$1.2bn 4.25% cpn 5.25-year(09/01/2025)NC2.25 at 100, yld 4.25%. Spread: T+390bp MWC T+50bp. Call Schedule: 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. CUSIP 144A: 595017AS3. Settlement: 5/29/20;
Deal Comments
Active Bookrunners: JPM (B&D). Passive Bookrunners: BNP, SUN, WFS.
Use of Proceeds
Repay outstanding debt and general corporate purposes
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