| 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 |
|---|
| HZP | 424.000 | 36 | Invalid date | Nl. Jwhjxoljd | Kss3 | DDD- | - | Lrljt | Vzq | M+262.5-275 | G+250 g | 245 | 4.50% | - | 78.42100 |
Tranche Comments
10 uk: Book size: 993; Registration: Hvogjcvvvk; Comments: OKG400w 10.000vk 4.5% Ywr. vmk ymvrf KFD Hrhdvfrkrr. Rff3/RRR-. RYOO/YQO/OKR/OOYE. F+250fr fkrf (+/-5). F + 262.5-275frv. F+245fr Hrrfv mlfrv (Klykfrn GYH);
Use of Proceeds
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