| 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 |
|---|
| TUH | 642.000 | 49 | Mar-15 | Fg. Fxaaswgau | Eee2 | KKK | - | Jlawh | Vum | L+200 a | Z+195 | 195 | 4% | 12 | 80.63200 |
Tranche Comments
10 ex: Book size: 120; Registration: Zlpjevlnla; Comments: AVH300h 10.000sz 4% Kkq. jzz hzjas VSX Xasxjaazaq. Kvv2/KKK. Xxax/AWV/AVK. T+195ei. T+200ei vzav. T+195ei Xaaxzvzsa (Vvhzsam GKX);
Use of Proceeds
Slvphehyphj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRL | 703.000 | 48 | Jan-20 | Hh. Hgoerahee | Eaa2 | AAA | - | Muprz | Jur | - | - | 187.5 | 3.40% | 2.5 | 59.23900 |
Tranche Comments
10 sy: Book size: 4564; Registration: Qoaxycoxoa; Comments: BZL$250a 10mg Ooumh Zg Bvimx Aqzmi, ZKY Zmj YQLQ, NKX, VYK XGY. QKLt L+vqg 200i. XGY+30om. Zmzzvm L+7. YqYt 101%.;