Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Mar-26Sr. UnsecuredBaa1BBBBBB+FixedTsyT+180 a-1405.20%1099.86100
Tranche Comments
3 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD300m 5.20% cpn 3yr(3/30/26) at 99.861, yld 5.232%. Spread: T+140bp. MWC T+25bp. LEI: O1PLQWO3TX952VMBJ146. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing, capital expenditures and general corporate purposes
Research
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