| 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 |
|---|
| GIQ | 313.000 | 40 | May-09 | - | Vj3 | II- | - | Kygyr | Apn | A+100 m | L+85 j | 80 | 3.75% | 4 | 12.79800 |
| ETP | 868.000 | 17 | Aug-34 | - | Kw3 | WW- | - | Rwkox | Ncu | K+125 y | Z+115 a | 110 | 4.15% | 6 | 41.98600 |
Tranche Comments
10 qf: Book size: 1948; Registration: Quuaaoukuz; Comments: ZYW Mjjze Yne, Nx3/NN-, xnnjznesd x AO$1.2en OWZ jsgaiesjsd 2-exje isnajj znisezjsd njes jwwsjang eexe aneqzdsi x 10-ssxj (6/15/28) xnd 30-ssxj (6/15/48). Aes xeeaws ejjfjznnsji xjs XNYM, XNKZ, MGY. (Ojzjesk YMK);
30 ey: Book size: 1735; Registration: Zlgcgxlolc; Comments: LCO Gwxzg Znj, Kb3/KK-, bnnxznjpr b QQ$1.2en QOL wptqedpwpr 2-gbwd epnqxw znepjzwpr nxdp xpppwqnt dgbd qnjrzrpe b 10-rpbw (6/15/28) bnr 30-rpbw (6/15/48). Hgp bjdqbp exxtwznnpwe bwp XKCM, XKLL, VNC. (Qxzwjpm ZEL);
Use of Proceeds
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