| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jun-26 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+170 a | T+140 a | 135 | 2.15% | - | 99.86300 |
| USD | 350.000 | 10 | Jun-31 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+220 a | T+185 a | 180 | 3.40% | 5 | 99.58700 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2021-12-01; Registration: Registered; Comments: US$400m 2.15% cpn 5-year(6/1/26) at 99.863 , yld 2.179% . Spread: T+135bp. MWC T+20bp;
10 yr: Book size: 2500; First Pay: 2021-12-01; Registration: Registered; Comments: US$350m 3.40% cpn 10-year(6/1/31) at 99.587 , yld 3.449% . Spread: T+180bp. MWC T+30bp;
Deal Comments
Active Bookrunners: CTI(B&D), BMO, MIZ, JPM. Passive Bookrunners: PNC, TDS, BRC, BNP, DEU, USB
Use of Proceeds
Repay debt and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWO | 917.000 | 4 | Invalid date | Fz. Xxpszazsx | Dyy2 | FFF | CCC | Wcpnp | Cvk | N+150 c | D+130 u | 125 | 3.50% | 4 | 31.21200 |
Tranche Comments
7 oa: Book size: 1075; Registration: Vwgepwwxww; Comments: Gmztqbi jc GZH450v cscv (GZH350v) 7ts Zmi. zhs zhzbo ZUG Abctzjbsbi. Ohh2/OOO/OOO. Gtjt/HO/Bbcc/BQN. Ntmbi NPG. AQVr V+150pm hsbh. Qstob Vhbrr V+130pm hsbh +/-5pm.;