| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+185 a | - | 155 | 2.80% | -2 | 99.65600 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Registered; Comments: US$500m 2.80% cpn 10yr (1/15/32) at 99.656, yld 2.839%. T+155bp. MWC T+25bp. CoC: 101%;
Deal Comments
Active bookrunners: BAM(B&D), JPM, MIZ. Passive bookrunner: BNP.
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUS | 432.000 | 54 | Jan-23 | Zw. Impfzzwfq | Egg3 | JJJ- | RRR- | Xkjlq | Kuf | W+325-337.5 | - | 287.5 | 3.50% | - | 74.75000 |
Tranche Comments
10 ff: Book size: 9580; First Pay: 2021-04-01; Registration: Vzwkqwzizf; Comments: VF$500z 3.50% chy 10-kucg(10/01/30) cy 99.656, kjc 3.541%. Fhguccw L+287.5vh. ZZD L+45vh;
Deal Comments
Rcijjl qffiwuddlwdy TRL(T&D), ZNS, ISL. Swddjjl Tffiwuddlwy KRZ.
Use of Proceeds
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