| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Sep-24 | Sr. Secured | Baa3 | NR | BBB- | Fixed | Tsy | T+100 a | T+70 a | 65 | 0.98% | -4 | 100.00000 |
Tranche Comments
3 yr: Book size: 3800; First Pay: 2021-09-01; Registration: 144A/Reg S; Comments: US$1bn 0.983% 3yr (9/01/24) at 100.00, yld 0.983%. T+65bp. MWC T+10bp;
Deal Comments
Active Bookrunners: JPM(B&D), WFS, TRU. Passive Bookrunner: BNP
Use of Proceeds
Repay notes and all related fees and expenses
AllReportsSurveillanceOther