| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 10 | Jun-32 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+190 a | - | 167 | 4.60% | - | 99.96400 |
Tranche Comments
10 yr: Book size: 4100; First Pay: 2022-12-01; Redemption: 2031-12-01; Registration: Registered; Comments: US$700m 4.60% cpn 10yr(6/1/32) at 99.964 , yld 4.604% . Spread: T+167bp. MWC T+30bp. Par Call: 6m. LEI: LGJNMI9GH8XIDG5RCM61;
Deal Comments
Active Bookruners: BRC(B&D), WFS, MOS, RBC, USB. Passive Bookrunner: BMO
Use of Proceeds
Repay borrowings and general corporate purposes