| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 2 | Jun-24 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+125 a | T+115 | 115 | 4.20% | 30 | 99.96400 |
| USD | 600.000 | 5 | Jul-27 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+150 a | T+140 | 140 | 4.60% | 20 | 99.88000 |
Tranche Comments
2 yr: Book size: 1550; First Pay: 2022-12-27; Registration: Registered; Comments: US$900m 4.20% cpn 2yr(6/27/24) at 99.964 , yld 4.219% . Spread: T+115bp. MWC: T+20bp. LEI: SJ7XXD41SQU3ZNWUJ746;
5 yr: Book size: 950; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Registered; Comments: US$600m 4.60% cpn 5yr(7/01/27) at 99.88 , yld 4.627% . Spread: T+140bp.MWC: T+25bp. Par Call: 1m. LEI: SJ7XXD41SQU3ZNWUJ746 ;
Deal Comments
Active Bookrunners: MUF(B&D) (2yr), WFS(B&D) (5yr), TDS, BRC, MIZ, CTI. Passive Bookrunners: KEY, PNC, RBC
Use of Proceeds
Repay debt
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