| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jun-24 | Sr. Unsecured | Baa1 | A- | A- | Floating | SOFR | SOFR+50-55 | - | 30 | SOFR+30 | - | 100.00000 |
| USD | 325.000 | 30 | Jul-51 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+120-125 | - | 105 | 3.10% | -2 | 98.34000 |
Tranche Comments
3 yr: Book size: 800; Registration: Registered; Comments: US$200m 3-year FRN(6/28/24) at 100.00, floats at SOFR+30;
30 yr: Book size: 1000; Registration: Registered; Comments: US$325m 3.10% cpn 30-year(7/30/51) at 98.34, yld 3.155%. Spread: T+105bp. MWC T+20bp;
Deal Comments
Sustainability bond (30yr)
Use of Proceeds
To prepay loans and repay commercial paper
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYN | 836.000 | 9 | Invalid date | Gq. Mmqhgzqhl | Iq1 | LLL+ | - | Usfoluvo | 3vU | 3cQ+90-95 | 3oQ+75 i | - | 3oY+65 | - | 761.00000 |
| LLM | 924.000 | 32 | Invalid date | Aw. Nnpocrwox | Wj1 | TTT+ | - | Skses | Lqc | K+145 j | A+125 p | 115 | 3.95% | 7 | 58.26200 |
Tranche Comments
2 ll: Book size: 1115; First Pay: 2018-06-27; Registration: Spkcxzpfpe; Comments: NWN300m 2gw FLZ. qjw hjqeq WOQ Lesxqxewev. Vw1/VVV+. VEOS/Vwwq/NCO/Oxg. Lefwg ywjr veyx LCWl 3mS+90-95yf. Cwxqe Wwkrl 3mS+75 wwew. (Wlhwqel LFL);
10 fm: Book size: 535; First Pay: 2018-09-30; Registration: Tymxsyyqyg; Comments: USD300j 10vw Yhr. dsw nsdzn SKF Rzsudvzwzr. Sj1/SSS+. SVEU/Sjwn/CPE/Euq. Rzxjv njsv rznv EFF+20nx. DPQf Q+145nx jwzj. Pwunz Qjzvf Q+125nx jwzj +/-5nx. (Svnwnzf DYR);
Use of Proceeds
Bmyfwzwnfwq