| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 425.000 | 5 | May-23 | Sr. Unsecured | Baa3 | - | - | Fixed | Tsy | 6% a | 6% (+-/-12.5) | 304.7 | 5.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD425m 5yr (from USD/EUR 5-7yr) 144A/RegS. Baa3. DB(B&D)/JPM. IPTs 6% area, guidance 6% (+/-12.5 WPIR), launched 425m@5.875% bks subj 2:30pm. MWC T+50. Had US/UK r/s Apr 17-20. +304.7 bps vs. T 2 03/31/23 . FTT 8am Weds (Source: IFR);