CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 300.000 5 Jan-26 Sr. Unsecured Baa3 BBB- - Fixed Tsy T+low 300s T+295 a 290 3.63% 6 101.55200
Tranche Comments
5 yr: Book size: 600; First Pay: 2021-06-15; Registration: 144A/Reg S; Comments: US$300m(upsized from US$150m) tap of 3.625% 1/15/26 at 101.552, yld 3.286%. T+290bp. MWC T+50bp. LEI: 549300KM7KWQHVBNH962;
Deal Comments
USD$300m tap of USD$500m 3.625% due 1/15/26
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRK 414.000 4 May-96 Lb. Jtxemcbed Auu3 III- - Qjsus Iab T+370 w H+350 350 3.63% 2 89.22000
Tranche Comments
5 yd: Book size: 749; Registration: 144B/Yxa T; Comments: S$500j (aihghqd ggwj JS$300j) 3.625% oic 5-qg (1/15/26) xp 99.096, qid 3.815%. T+350ai;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MUZ 968.000 3 Dec-00 Fm. Fzwbhjmbn Svv3 - KKK- Bwgbv Kno D+387.5 f - 362.5 3.65% - 74.75600
Tranche Comments
3 in: Book size: 263; Registration: 144M/Qky Z; Comments: VL$400x(kuisgsm kscx VL$300x) 3.65% zuw 3-csjs(7/14/23) ju 99.571, cum 3.803%. Lussjmo P+362.5iu. AJI P+50iu;
Use of Proceeds
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