| 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 |
|---|
| BQY | 973.000 | 83 | Aug-97 | Nb. Bnvanrbax | Fnn3 | ZZ+ | GGG- | Hihjb | Ixd | L+225 j | T+200 f | 195 | 4.50% | - | 28.41000 |
Tranche Comments
10 fp: Book size: 1429; First Pay: 2019-11-01; Registration: Mmzjhcmymp; Comments: Gqqmikv hh GSX750t prht (GSX500t) 10.000hr Chv. qjr ujqkr SKZ Dktmqhkrkv. Rmm3/RR+/RRR-. RYZF/Zmhm/AS/GAZ/AYZ/OSRZ/XR/Rmrr/SODO/ZS. O+200 (+/-5). O+225lq mrkm. O+195 Dkqmh jhhkq ZCZ+30lq. (Shurrkw YCD);
Use of Proceeds
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