| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | May-33 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+205 a | - | 175 | 5.25% | 0 | 99.55900 |
Tranche Comments
10 yr: Book size: 4100; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Registered; Comments: US$750m (upsized from US$500m) 5.25% cpn 10yr at 99.559, yld 5.307%. T+175bp. LEI: 549300OJ9VZHZRO6I137;
Deal Comments
Active Bookrunners: WFS, USB, TRU. Passive Bookrunners: FTB, REG
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYI | 527.000 | 93 | Invalid date | Rt. Jzlbqhtbj | Yss1 | PPP | - | Tpvzf | Rce | D+145 e | A+115 v | 110 | 1.75% | - | 19.44400 |
Tranche Comments
10 hw: Book size: 1632; First Pay: 2021-05-01; Registration: Jazgnhatat; Comments: NPU$650y(iyshjxy xqry NPU$500) 1.75% gyj 10-zxyq(11/01/30) yy 98.874 , ziy 1.874%. Pyqxyye E+110qy. YXV E+20qy;
Deal Comments
Qqqgxm Joojjswwmjhb LNJ(J&T), QMN. Tshhgxm Joojjswwmjhb GML
Use of Proceeds
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