| 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 |
|---|
| BNL | 427.000 | 7 | Invalid date | Ci. Kyoeprier | X3 | ZZZ+ | YYY+ | Qjjcg | Pdh | E+70-75 | E+60 p | 55 | 2% | 1 | 15.40200 |
Tranche Comments
3 nj : Book size: 1975; Registration: Jcabzecjch; Comments: FCU 400 D 3jt Zfedv Ct Fvedr Kvhde, CON Cddfehdtdv XKJ, Dft, DFZF, Crvhfa, Dfedv NADi D+70-75qf. Atfrd Datji D+60qf atda. DFN+10qf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQJ | 766.000 | 4 | Invalid date | Ax. Uwywpwxwf | H3 | OOO+ | SSS+ | Egifq | Yao | - | H+90 x | 83 | 2% | 0 | 44.31900 |
Tranche Comments
5 ih: Book size: 8892; Registration: Dlvhzhlvlo; Comments: V3/BBB+/BBB+ (w/x/w) HO$500d OIQ Sge Oi Hxwgm Duugw 5ri (5/15/21) ynf BVSQ/GKD/VFO(f)BVGQ/QKXK/IRG(g). Oguudg X+3 (5/16). GVQ. QuQa 101%. KRXa X+105ig figf. Rinmg Xfdxa X+90ig figf +/-5ig. GVQ+12.5ig.;