| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 5 | Apr-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+115-120 | T+100 a | 95 | 1.75% | 6 | 99.87000 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2021-10-10; Redemption: 2026-03-10; Registration: Registered; Comments: US$350m 1.75% cpn 5-year(4/10/26) at 99.87, yld 1.777%. Spread: T+95bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: WFS(B&D), CTI, MOS. Passive Bookrunners: CAG, BAM, JPM, TDS
Use of Proceeds
Repay debt and general corporate purposes