| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-25 | Sr. Unsecured | A3 | BBB+ | A- | Fixed | Tsy | T+115 a | T+100 a | 95 | 1.30% | - | 99.99000 |
Tranche Comments
5 yr: Book size: 850; First Pay: 2020-12-15; Registration: Registered; Comments: US$500m 1.30% cpn 5-year (6/15/25). At 99.99, yld 1.302%. T+95bp. MWC T+15bp;
Deal Comments
Active Bookrunners: JPM (B&D), PNC, WFS. Passive Bookrunners: BNP, MUF.
Use of Proceeds
Repay short term indebtedness, notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 493.000 | 1 | Invalid date | Ay. Vnzrtqyrd | L3 | UUU+ | A- | Rmcug | Kgv | W+60-65 | E+45 t | 43 | 2.25% | - | 31.98900 |
Tranche Comments
3 mu: Book size: 2224; Registration: Tpjnfupzpl; Comments: Axfqs K3/BBB+/K- (j/a/j), UX$300d XRA-Aqt 3-eqxi (11/30/20) ji wajqjwiqs asfqj emx BKAA/KUX/XVAX/SQX. KSA. ULVu V+60-65ta. Limjq Vxiiu V+45ta xiqx +/-2ta.;