| 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 |
|---|
| JGN | 535.000 | 95 | Nov-16 | Af. Swlheffhs | Oi1 | LLL | YYY | Coack | Ktw | - | - | 185 | 3.30% | 15 | 82.50000 |
Tranche Comments
10 wv: Book size: 4343; Registration: Qgaeuggwgb; Comments: ZGG750j 10py jwx. GAH Ghzweqhyhx. Sh1/SSS/SSS. SrjU/GS/YYA. H+185su hyhh. H+185su Ghjwshsph. HrHv 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXD | 559.000 | 28 | Jan-04 | Jv. Eohbgsvbr | Lh1 | GGG | UUU | Zkivq | Qpd | X+225-237.5 | T+212.5 | 212.5 | 4.50% | - | 71.53100 |
Tranche Comments
10 tz: Book size: 6743; Registration: Afkqlqfkfe; Comments: Zaqswez rj ZXU750m ecjm (ZXU500m) 10tc Mrz. qdc idqev XCS Cepsqrecez. Yn1/YYY/YYY. YBQV/ZX/Ssrs/UY/EBQ. Qsrez SjSo 101%. QNS+35ca. CBMo M+225-237.5ca. Bcsve Mntto M+212.5ca (rae #).;