| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-32 | Sr. Unsecured | Baa2 | BBB- | BBB- | Fixed | Tsy | T+187.5 a | - | 168 | 3.60% | -2 | 99.90300 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2022-09-01; Redemption: 2032-06-01; Registration: Registered; Comments: US$500m 3.60% cpn 10-year(9/1/32) at 99.903, yld 3.611%. Spread: T+168bp. MWC T+25bp. LEI: 549300W6AQ2GHHCGL606;
Deal Comments
Active Bookrunners: BRC, JPM, MUF. Passive Bookrunners: CTI, REG, TDS, USB, WFS
Use of Proceeds
Retire outstanding notes