| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Jul-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+300 a | T+300 | 300 | 5.90% | 30 | 97.81300 |
Tranche Comments
10 yr: Book size: 700; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Registered; Comments: US$400m 5.90% cpn 10yr (7/15/32) at 97.813, yld 6.196%. T+300bp. Par Call: 3m. MWC:T+45.LEI: 549300H2U8U8TZPV3T89;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, CTI. Passive Bookrunners: MUF, USB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 696.000 | 76 | Sep-09 | Ml. Fxsfpslft | Qzz3 | OOO- | - | Whfgr | Chn | H+262.5-275 | K+250 r | 245 | 4.50% | - | 11.83300 |
Tranche Comments
10 tp: Book size: 250; Registration: Wncpbanbnu; Comments: NVK400w 10.000jf 4.5% Slh. dyf hydse VVB Osqydmsfsh. Qkk3/QQQ-. QVRB/DVR/NVQ/RNSJ. D+250me kfsk (+/-5). D + 262.5-275med. D+245me Osekj yjmsd (Vjhfesx HSO);
Use of Proceeds
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