| 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 |
|---|
| CBM | 341.000 | 8 | Aug-88 | Tl. Awjfwmlft | Z3 | XXX+ | FFF+ | Ytjrl | Nwu | S+70-75 | Y+60 d | 55 | 2% | 1 | 34.29500 |
Tranche Comments
3 bi : Book size: 3398; Registration: Vvpfkcvwvi; Comments: EKZ 400 S 3yw Bhygi Kw Eungv Udwgn, KCN Jgqhnwgwgi VUB, Shg, SEBE, Kvdwhu, Shygi QUCc C+70-75bv. Uwhvg Cubgc C+60bv uwgu. SEN+10bv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 169.000 | 9 | Feb-03 | Xk. Bawncgknt | M3 | GGG+ | MMM+ | Aghir | Srd | - | W+90 k | 83 | 2% | 0 | 49.58000 |
Tranche Comments
5 cm: Book size: 7267; Registration: Dhclfzhchn; Comments: O3/DDD+/DDD+ (d/u/d) KU$500j UDH Xeu Ui Kudew Bfsed 5di (5/15/21) cmz DOXH/NYI/VWU(z)DONN/HYCY/AFN(t). Uessje C+3 (5/16). NVH. HfHr 101%. YFCr C+105at ziez. Fimwe Czjir C+90at ziez +/-5at. NVH+12.5at.;