Raymond James Financial Inc (RJF) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.00030Apr-51Sr. UnsecuredBaa1BBB+-FixedTsyT+165 aT+135 a1303.75%-399.39300
Tranche Comments
30 yr: Book size: 3300; First Pay: 2021-10-01; Registration: Registered; Comments: US$750m(upsized from US$500m) 3.75% cpn 30yr at 99.393, yld 3.784%. T+130bp. MWC T+20bp;
Use of Proceeds
To fund the Tender Offer, repay debt and general corporate purposes

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