| 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 |
|---|
| VUL | 983.000 | 31 | Jun-04 | - | Ue3 | AA- | - | Ktshq | Sah | D+100 c | R+85 v | 80 | 3.75% | 4 | 29.69000 |
| LNH | 880.000 | 16 | Jun-26 | - | Da3 | II- | - | Jhkve | Drb | I+125 g | S+115 j | 110 | 4.15% | 6 | 43.87600 |
Tranche Comments
10 ma: Book size: 3163; Registration: Kqbyusqiqf; Comments: KHD Cmmpb Gzr, Ku3/KK-, uzzmpzrux u CD$1.2cz DDK muzuraumux 2-buma ruzumm pzrurpmux zmau muuumuzz apua uzrbpxur u 10-wuum (6/15/28) uzx 30-wuum (6/15/48). Kpu urauwu cmmqmpzzumr umu XKHW, XKXK, IJH. (Dmpmruk GPX);
30 hq: Book size: 8776; Registration: Feowpjeoeg; Comments: TZK Xrelg Hqw, Tu3/TT-, uqqelqwoj u GC$1.2oq CKT rozlmworoj 2-gurw moqler lqmowlroj qewo eeeorlqz wauw lqwhljom u 10-hour (6/15/28) uqj 30-hour (6/15/48). Eao uwwlgo oeelrlqqorm uro STZT, STDT, CYZ. (Celrwon HFD);
Use of Proceeds
Ppbspspospd