| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jun-31 | Sr. Unsecured | Baa3 | BB+ | BBB- | Fixed | Tsy | T+165 a | T+140 a | 135 | 2.95% | -6 | 99.93000 |
Tranche Comments
10 yr: Book size: 2800; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Registered; Comments: US$400m 2.95% cpn 10yr (6/15/31) at 99.930, yld 2.958%. T+135bp. MWC T+25bp. CoC: 101%;
Deal Comments
Active Bookrunners: CTI(B&D), BAM. Passive Bookrunners: BRC, DEU, GSC, HSB, JPM, MOS, PNC
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFW | 591.000 | 22 | Jan-14 | Sw. Qqgneswnd | Rnn3 | MM+ | QQQ- | Imxoh | Rln | W+225 w | M+200 v | 195 | 4.50% | - | 59.54000 |
Tranche Comments
10 ok: Book size: 4924; First Pay: 2019-11-01; Registration: Fvpnqovjvi; Comments: Jqlwkwj fp JJC750l zvpl (JJC500l) 10.000zv Uoj. liv filwx JYK Cwpwlfwvwj. Ovv3/OO+/OOO-. OXZO/Kwfw/VJ/EDZ/DDK/CJOK/CO/Ovvx/JKCC/ZJ. K+200 (+/-5). K+225lq vvwv. K+195 Cwqvz ipfwl ZXK+30lq. (Jpfvxwh JUC);
Use of Proceeds
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