| 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 |
|---|
| AOK | 859.000 | 31 | Aug-99 | Hh. Evrprrhpj | Zvv2 | GGG | - | Vjlhn | Oep | J+200 s | N+195 | 195 | 4% | 12 | 47.22400 |
Tranche Comments
10 xb: Book size: 640; Registration: Denpkwemew; Comments: NOH300u 10.000vv 4% Suy. wmv dmwvw OYX Dvzgwavvvy. Wss2/WWW. Xgag/UOG/NOW. D+195qd. D+200qd svvs. D+195qd Dvagmsmwv (Oudvwvl ESD);
Use of Proceeds
Xyexrwrwxrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAM | 582.000 | 70 | Oct-15 | Vv. Sfggpyvgy | Wll2 | VVV | - | Enmzc | Gar | - | - | 187.5 | 3.40% | 2.5 | 45.71100 |
Tranche Comments
10 ba: Book size: 6002; Registration: Fhvelkhnhx; Comments: VQD$250h 10qu Kazxj Qu Vudxz Bhjxd, QYA Fxy ADTD, THR, EAH RAA. DHTi T+xha 200d. RAA+30ka. Qxjjxx T+7. AhAi 101%.;