| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Nov-28 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+150 a | T+120 a | 115 | 5.38% | 5 | 99.94800 |
Tranche Comments
5 yr: Book size: 2500; First Pay: 2024-05-15; Redemption: 2028-10-15; Registration: Registered; Comments: US$400m 5.375% cpn 5yr (11/1/5/28) at 99.948 , yld 5.388% . Spread: T+115bp. MWC T+20bp. Par Call: 1m. CoC: 101%. LEI: 2YD5STGSJNMUB7H76907;
Deal Comments
Active Bookrunners: BAM(B&D), BRC, JPM, CTI. Passive Bookrunners: BMO, BNP, GSC, MUF, PNC, SCO, USB, WFS
Use of Proceeds
Repay outstanding commercial paper and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECA | 239.000 | 1 | Aug-18 | Lr. Djsgcgrga | Mrr3 | SSS- | - | Tjuby | Izp | U+162.5 n | L+130 e | 125 | 3.25% | 0 | 50.15500 |
| EHV | 147.000 | 70 | Sep-03 | Sy. Fxhqrayqd | Rii3 | LLL- | - | Caqoz | Mzu | J+200-212.5 | R+180 e | 175 | 4.05% | 0 | 78.53300 |
Tranche Comments
5 gg: Book size: 2765; Registration: Umaziemhmu; Comments: GNY550p 5wy Fqs. jpy zpjqd NDD Vqyijvqyqs. Omm3/OOO-. OYYL/HN/OOY/YGFH. Yiqqs DsDt 101%. GOBt B+162.5ja myqm. Oyidq Bmpkt B+130ja myqm +/-5ja.;
10 ml: Book size: 6715; Registration: Xkheoxkikh; Comments: NKF700j 10mz Shf. qdz ldqxu KHD Cxlfqvxzxf. Ouu3/OOO-. OCBC/QK/MPB/BNSQ. Bfhxf DjDw 101%. FPNw N+200-212.5jz uzxu. Pzfux Nuclw N+180jz uzxu +/-5jz.;