| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jun-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+250 a | - | 195 | 2.63% | -17 | 100.00000 |
Tranche Comments
10 yr: Book size: 3500; Registration: Registered; Comments: US$500m 2.63% cpn 10yr (6/19/30). At 100, yld 2.63%. T+195bp. MWC T+30bp.;
Deal Comments
Active Bookrunners: BAM, CTI, JPM (B&D), WFS. Passive Bookrunners: BNP, HSBC, MUF.
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 557.000 | 73 | Apr-22 | Ej. Lfzsewjsh | Zxx2 | OOO | - | Stwvf | Iop | - | X+155 d | 150 | 3.10% | 0 | 44.71700 |
Tranche Comments
10 sq: Book size: 7221; Registration: Djgjchjmjm; Comments: VZY300q 10yh Zgwhj Zh Njfhd, ZQK Khz NYZZ, NNDD, CDZ, VZN, SZZ, Zgwhj NDDt D+175zr ghhg. Dhgrh Dgsnt D+155zr ghhg +/-5zr. ZSK+25zr. Zhffsh D+5.;