| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 6 | Aug-28 | Sr. Unsecured | Baa1 | A- | BBB+ | Variable | Tsy | T+195 a | T+180 | 180 | 4.58% | 5 | 100.00000 |
Tranche Comments
6 yr: Book size: 1100; First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: 3(a)(2); Comments: US$800m 4.575% cpn 6yr(8/9/28) at 100, yld 4.575%. Spread: T+180bp. Back-End: SOFR+200. Reset Date: 2027-08-09. LEI: DRMSV1Q0EKMEXLAU1P80;
Deal Comments
Active Bookrunners: MOS (B&D), BRC, CSG, JPM. Passive Bookrunners: CIZ
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther