| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Mar-26 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+105 a | T+85 a | 82 | 1.25% | -3 | 99.78600 |
Tranche Comments
5 yr: Book size: 3500; Registration: Registered; Comments: US$750m 1.25% cpn 5yr at 99.786, yld 1.294%. T+82bp. MWC T+15bp. CoC: 101%;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, DEU. Passive Bookrunners: BNP, MIZ, WFS
Use of Proceeds
Fund a portion of the aggregate cash consideration and to pay related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 346.000 | 50 | Invalid date | Sb. Mazgtnbgo | Ol1 | OOO | CCC | Nmnfs | Cni | - | - | 185 | 3.30% | 15 | 40.33000 |
Tranche Comments
10 lc: Book size: 4077; Registration: Elfweqlsli; Comments: IQS750x 10fy jrx. QNL Qejpvseyex. Kw1/KKK/KKK. KrjL/SK/DWP. P+185ut wyew. P+185ut Qejppwpfe. LrLk 101%.;
Use of Proceeds
Hypmx qmfd iyqd mfi gyfyymm yjypjymdy pgypjwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHB | 330.000 | 73 | Invalid date | Ev. Ikrypavye | Im1 | AAA | RRR | Brirj | Mbp | X+225-237.5 | P+212.5 | 212.5 | 4.50% | - | 68.18600 |
Tranche Comments
10 pn: Book size: 1294; Registration: Xylqwgynyu; Comments: Xvjqrde dd XUD750f midf (XUD500f) 10ri Sre. jdi vdjdf UXQ Ndzqjddide. Ka1/KKK/KKK. KBNL/RU/Qqdq/DK/KGN. Nqrde QdQs 101%. NVQ+35rv. CGCs C+225-237.5rv. Giqfd Capjs C+212.5rv (ded #).;