| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jan-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | - | 225 | 6.00% | 5 | 99.07300 |
Tranche Comments
5 yr: Book size: 1200; First Pay: 2023-07-15; Redemption: 2027-12-15; Registration: Registered; Comments: US$400m (upsized from US$300m) 6.00% 1/15/28 99.073 6.212% T+225. MWC:T+35. Par Call: 1m. LEI: 549300EAQH74YHD07T53;
Deal Comments
Active Bookrunners: BAM(B&D), BRC, BNP, USB. Passive Bookrunners: CTI, JPM, SCO, TRU, UNI
Use of Proceeds
Redeem notes
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