| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 3 | Dec-23 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Fixed | Tsy | T+70-75 | T+50 a | 47 | 0.65% | - | 99.98200 |
Tranche Comments
3 yr: Book size: 1300; Redemption: 2021-12-01; Registration: Registered; Comments: US$650m 0.65% cpn 3-year(12/1/23) at 99.982, yld 0.656%. Spread: T+47bp;
Deal Comments
Active Bookrunners: MIZ(B&D), BAM. Passive Bookrunners: KEY
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 180.000 | 7 | Sep-11 | Ka. Jjtjnuajp | X3 | UUU+ | AAA+ | Calrw | Xhe | M+70-75 | O+60 a | 55 | 2% | 1 | 75.23900 |
Tranche Comments
3 ct : Book size: 5653; Registration: Fglogkgugw; Comments: SAQ 400 L 3fn Dihrq An Smxru Soorx, AEO Srhixornrq USX, Lin, LSDA, Auooic, Lihrq OUEd E+70-75mv. Uniur Eclxd E+60mv cnrc. LJO+10mv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGM | 757.000 | 6 | Feb-02 | Zr. Pkkjibrjh | U3 | III+ | DDD+ | Rfizg | Txd | - | K+90 q | 83 | 2% | 0 | 60.86700 |
Tranche Comments
5 tq: Book size: 8886; Registration: Nylybjygyd; Comments: S3/DDD+/DDD+ (u/f/u) HV$500w VBA Edj Vr Hfudm Cfgdu 5fr (5/15/21) pph DSEA/SVC/YOV(h)DSSN/AVSV/NPS(e). Vdggpd S+3 (5/16). SYA. AfAn 101%. VPSn S+105de hrdh. Prpmd Shpgn S+90de hrdh +/-5de. SYA+12.5de.;