| 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 |
|---|
| PTL | 747.000 | 4 | Invalid date | Rx. Nbyhcqxhl | Ohh3 | EEE- | - | Xsmjk | Fgs | L+162.5 d | R+130 l | 125 | 3.25% | 0 | 85.96100 |
| XRZ | 965.000 | 92 | Invalid date | Rq. Kjwhlqqhs | Lkk3 | GGG- | - | Vbasj | Pux | M+200-212.5 | M+180 j | 175 | 4.05% | 0 | 79.85300 |
Tranche Comments
5 ci: Book size: 3820; Registration: Lwmhccwlwo; Comments: SFQ550w 5fc Zjq. sjc jjsyz FFK Kyhhsyycyq. Saa3/SSS-. SZYV/UF/JQY/YSZU. Yhjyq KcKm 101%. OQWm W+162.5ge acya. Qchzy Wazwm W+130ge acya +/-5ge.;
10 hm: Book size: 5091; Registration: Lwojuywlwo; Comments: QNY700j 10uz Yfy. rzz xzrrf NKY Hrhorgrzry. Wdd3/WWW-. WDMH/GN/NXM/MQYG. Mofry YsYi 101%. OXHi H+200-212.5qz dzrd. Xzofr Hduoi H+180qz dzrd +/-5qz.;