| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Aug-32 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+275 a | T+275 | 275 | 5.63% | 35 | 99.85600 |
Tranche Comments
10 yr: Book size: 1300; Registration: 144A/Reg S; Comments: US$750m 5.625% cpn 10yr (8/16/32) at 99.856, yld 5.644%. Spread: T+275bp. MWC T+45bp.Tax Call: No. PP: No. XD: No. Par Call: 3m. LEI: GLS7OQD0WOEDI8YAP031;
Use of Proceeds
To purchase a portion of the non-controlling interests in Allied World and for general corporate purposes