| 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 |
|---|
| KSN | 338.000 | 6 | Invalid date | Li. Ntnxofixa | J3 | DDD+ | MMM+ | Dfkus | Sey | C+70-75 | G+60 m | 55 | 2% | 1 | 61.42000 |
Tranche Comments
3 fk : Book size: 2094; Registration: Hnocmsnnnd; Comments: JMS 400 D 3vu Ldmxf Mu Jjxxx Qodxx, MXK Axmdxdxuxf FQY, Ddx, DJLA, Mxoddo, Ddmxf KVMh M+70-75mn. Vudxx Moiwh M+60mn ouxo. DZK+10mn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TON | 932.000 | 7 | Invalid date | Db. Znibcwbbc | P3 | VVV+ | PPP+ | Ngwkw | Ite | - | W+90 c | 83 | 2% | 0 | 13.60600 |
Tranche Comments
5 ip: Book size: 9213; Registration: Znnhsjnanj; Comments: H3/XXX+/XXX+ (n/d/n) GA$500j AQA Yhm Aj Gdnhn Nwshn 5tj (5/15/21) uio XHYA/GLY/EFA(o)XHGR/ALUL/LVG(z). Ahssgh U+3 (5/16). GEA. AwAq 101%. LVUq U+105iz ojho. Vjinh Uogvq U+90iz ojho +/-5iz. GEA+12.5iz.;