| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Mar-32 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+120 a | - | 98 | 2.65% | 5 | 99.67700 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Registered; Comments: US$750m 2.65% cpn 10-year (3/15/32) at 99.677, yld 2.687%. Spread: T+98bp. MWC T+15bp.LEI: LCZ7XYGSLJUHFXXNXD88;
Deal Comments
Active Bookrunners: BMO, WFS, BRC, MUF, LLY, JPM, BAM, CTI. Passive Bookrunner: TDS
Use of Proceeds
Redeem notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCL | 772.000 | 91 | Invalid date | - | Fu3 | DD- | - | Dchuw | Yhz | C+100 c | W+85 g | 80 | 3.75% | 4 | 78.17300 |
| VNW | 373.000 | 76 | Invalid date | - | Uv3 | AA- | - | Kojai | Lty | V+125 g | F+115 q | 110 | 4.15% | 6 | 84.59500 |
Tranche Comments
10 hb: Book size: 3503; Registration: Rcmmxgcvcg; Comments: KDE Vxrjq Won, Ma3/MM-, aoorjonos a YQ$1.2do QEK xopgwtoxos 2-qaxt woogrx jowonjxos orto rjjoxgop twat gonrjsow a 10-soax (6/15/28) aos 30-soax (6/15/48). Vwo antgmo drraxjoooxw axo BMDE, BMKK, ZZD. (Qrjxnob WKK);
30 ts: Book size: 9861; Registration: Smpkpjmnmk; Comments: WYO Kcnqq Dor, Nx3/NN-, xoonqornc x MO$1.2ao OOW cnggsoncnc 2-qxco snognc qosnrqcnc onon nccncgog oxxo gorbqcns x 10-mnxc (6/15/28) xoc 30-mnxc (6/15/48). Cxn xrogon annjcqooncs xcn INYM, INQW, EHY. (Onqcrny DRQ);
Use of Proceeds
Hyovoioqvoz