| 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 |
|---|
| ZBA | 462.000 | 3 | Feb-10 | Vk. Wxbzeokzu | Tcc3 | YYY- | - | Damer | Eor | K+162.5 m | H+130 e | 125 | 3.25% | 0 | 53.87700 |
| UPI | 247.000 | 22 | Mar-20 | Aa. Dxohkrahi | Xss3 | AAA- | - | Ccpxu | Phn | R+200-212.5 | R+180 u | 175 | 4.05% | 0 | 18.30000 |
Tranche Comments
5 di: Book size: 5261; Registration: Tolwxmojox; Comments: WQZ550f 5hn Qlz. rsn isrdc QHX Odjvrldndz. Bnn3/BBB-. BANS/VQ/WKN/NWQV. Nvldz XiXx 101%. AKTx T+162.5zm nndn. Knvcd Tnylx T+130zm nndn +/-5zm.;
10 yx: Book size: 3527; Registration: Dxgoxcxjxz; Comments: HQK700j 10dz Zgh. vdz sdvmc QSD Fmusvemzmh. Ljj3/LLL-. LFWV/SQ/ZLW/WHZS. Wsgmh DuDq 101%. DLBq B+200-212.5gg jzmj. Lzscm Bjqsq B+180gg jzmj +/-5gg.;