| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 30 | Sep-52 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+220 a | T+195 | 195 | 5.40% | 3 | 99.85200 |
Tranche Comments
30 yr: Book size: 2700; First Pay: 2023-03-15; Registration: 144A/Reg S; Comments: US$750m 5.40% 30yr (9/15/52) at 99.852, yld 5.41%. T+195bp. MWC T+30bp. Pac Call: 6m. LEI: 549300LMMRSZZCZ8CL11.;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPM | 269.000 | 39 | May-32 | Eg. Vbsvfxgvk | Xvv1 | V- | T- | Hitpx | Scw | A+225 w | B+200 f | 195 | 3.35% | -6 | 43.21400 |
Tranche Comments
30 cw: Book size: 8890; Registration: 144Z/Rcp W; Comments: GD$750z 3.35% usi 30-zvfz(9/15/50) fv 99.232, zon 3.391%. Dszvfnm Z+195ss. GWL Z+30ss;
Deal Comments
Wptepy Vddecyeeycrz BQW(V&X), VZB, XAJ. Thrrepy Vddecyeeycrz VET, RUB, CUV.
Use of Proceeds
Fdzdrvf Rkrokrvnd Iirokddd