| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jun-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+225 a | T+190 a | 185 | 2.65% | - | 99.83300 |
Tranche Comments
5 yr: Book size: 1400; First Pay: 2021-12-15; Registration: Registered; Comments: US$300m 2.65% cpn 5-year(6/15/26) at 99.833 , yld 2.685%. Spread: T+185bp. MWC T+30bp. Cusup 144a: 67623CAD1;
Deal Comments
Active Bookrunners: BAM(B&D), WFS, CTI. Passive Bookrunners: PNC, RBC, REG
Use of Proceeds
Redeem notes and general business purposes
AllReportsSurveillanceOther