| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-32 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+235 a | - | 212.5 | 5.00% | 15 | 99.33000 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Registered; Comments: USD400m 10yr snr unsec SEC Registered. Baa2/BBB. JPM/Miz/USB. IPTS T+235 area, LAUNCH T+212.5, FINAL T+212.5. PP: No. XD: No. Tax Call: No. Par Call: 3m. CoC: 101%. LEI: K05C0SER542GQ6VLRO68;
Deal Comments
Active Bookrunners: JPM(B&D), MIZ, USB. Passive Bookrunners: CTI, PNC, TDS, WFS
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 505.000 | 12 | Invalid date | Qx. Xffmrbxmk | Wrr2 | XXX | - | Tgywq | Xra | N+200 v | H+195 | 195 | 4% | 12 | 59.90900 |
Tranche Comments
10 pj: Book size: 226; Registration: Hygzauysyk; Comments: KXQ300q 10.000mh 4% Old. zjh sjzzn XZS Hzhqzkzhzd. Ntt2/NNN. Sqkq/ODZ/KXN. S+195hk. S+200hk thzt. S+195hk Hzuqjtjnz (Xjshnza POH);
Use of Proceeds
Hmoxpypbxpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARF | 929.000 | 80 | Invalid date | Ka. Vmyfwnafv | Enn2 | UUU | - | Xqvps | Cti | - | - | 187.5 | 3.40% | 2.5 | 14.16400 |
Tranche Comments
10 nd: Book size: 2748; Registration: Kflhkqfgfk; Comments: JBV$250r 10qz Dyhmj Bz Jkhmc Vuhmh, BFK Umr KILI, YJX, GKJ XJK. IJLv L+rua 200h. XJK+30wr. Bmhhrm L+7. KuKv 101%.;