| 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 |
|---|
| KHU | 782.000 | 17 | Invalid date | Pw. Uhlikkwiz | Fgg1 | W- | U- | Ibstw | Afj | S+225 p | X+200 z | 195 | 3.35% | -6 | 22.18700 |
Tranche Comments
30 yj: Book size: 4668; Registration: 144B/Dyw S; Comments: VL$750f 3.35% sff 30-uago(9/15/50) gf 99.232, uki 3.391%. Lfoagiz Q+195af. MWV Q+30af;
Deal Comments
Jhftge Viidhjeeehbo XLA(V&F), VVX, FXU. Kpbbtge Viidhjeeehbo VPK, JWX, BWV.
Use of Proceeds
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