| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | Nov-32 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+190 a | T+175 | 175 | 5.38% | 10 | 99.48900 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Registered; Comments: US$850m 5.375% cpn 10yr(11/15/32) at 99.489, yld 5.442%. Spread: T+175bp. MWC T+30bp. Par Call: 3m. LEI: ILUL7B6Z54MRYCF6H308;
Deal Comments
Active Bookrunners: CSG(B&D), MIZ, DEU. Passive Bookrunners: BNP, CTI, GUG, PNC, WFS
Use of Proceeds
Repay debt and for general corporate purposes