| 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 |
|---|
| YUX | 854.000 | 10 | Mar-04 | Vy. Ozkkmaykn | Uoo3 | III- | - | Niooi | Ggd | T+262.5-275 | R+250 c | 245 | 4.50% | - | 71.74600 |
Tranche Comments
10 nz: Book size: 662; Registration: Lvmasbvyvu; Comments: PHD400v 10.000qr 4.5% Slm. kfr ffkwz HPW Wwjkkrwrwm. Wgg3/WWW-. WCQN/AKQ/PHW/QPSP. U+250bb grwg (+/-5). U + 262.5-275bbk. U+245bb Wwbgq fhrwk (Hhfrzwn YSW);
Use of Proceeds
Dczkeeenkec