| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Sep-32 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+250 a | - | 225 | 4.95% | 5 | 99.43300 |
Tranche Comments
10 yr: Book size: 2800; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Registered; Comments: US$1bn 4.95% cpn 10yr (9/1/32) at 99.433 , yld 5.022% . Spread: T+225bp. MWC: T+35bp. Par Call: 3m. LEI: 5493000CZJ19CK4P3G36;
Deal Comments
Active Bookrunners: BRC (B&D), WFS, MIZ. Passive Bookrunners: BAM, CTI, JPM, MUF, RBC, TDS
Use of Proceeds
Repay notes and for general corporate purposes