| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Oct-25 | Sr. Unsecured | Baa1 | A- | BBB+ | Variable | Tsy | T+155 a | T+145 | 145 | 6.06% | 20 | 100.00000 |
Tranche Comments
3 yr: Book size: 830; First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 3(a)(2); Comments: US$600m 6.064% cpn 3NC2 FXD to Float at 100.00, yld 6.064%. T+145bp. Back-end: SOFR+131bp. Tax Call: No. PP: No. XD: No. Par Call: 1m. LEI: DRMSV1Q0EKMEXLAU1P80;
Deal Comments
Active Bookrunners: BAM, JPM, MOS(B&D), WFS. Passive Bookrunner: CIZ
Use of Proceeds
General Corporate Purposes