| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 12 | Jun-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | T+105 a | 100 | 2.10% | -2 | 99.59200 |
Tranche Comments
12 yr: Book size: 1000; First Pay: 2021-06-15; Registration: Registered; Comments: US$300m 2.10%cpn 12-year( 6/15/33) at 99.592, 2.138%. Spread: T+100bp. MWC T+15bp. CUSIP: 90265EAV2;
Deal Comments
Active Bookrunners: WFS(B&D), PNC, USB. Passive Bookrunners: REG, TDS, TRU
Use of Proceeds
Repay debt, to fund potential acquisitions and general corporate purposes