| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jun-27 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Tsy | T+165 a | T+150 | 150 | 2.88% | 8 | 99.50400 |
Tranche Comments
5 yr: Book size: 700; First Pay: 2022-06-15; Registration: Registered; Comments: US$500m 2.875% cpn 5-year(6/15/27) at 99.504, yld 2.975%. Spread: T+150bp. MWC T+25bp. LEI: WEQ82666OJYSI5GUAB47. CoC:100%;
Deal Comments
Active Bookrunners: WFS, SMB, JPM, BAM. Passive Bookrunners: MIZ, MUF, RBC, TRU
Use of Proceeds
Repay outstanding debts