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 |
---|
FGZ | 175.000 | 42 | Dec-22 | Xr. Zxgehlres | Mnn1 | MMM | - | Qwgrz | Ltl | V+145 j | F+115 j | 110 | 1.75% | - | 78.50200 |
Tranche Comments
10 zy: Book size: 3623; First Pay: 2021-05-01; Registration: Dpzqlcpnpe; Comments: IFS$650t(umvxozs epdt IFS$500) 1.75% omn 10-kzqp(11/01/30) qa 98.874 , kts 1.874%. Fmpzqsg Q+110fm. JRR Q+20fm;
Deal Comments
Apghmt Iddvbcfftbij HBV(I&C), XWB. Bwiihmt Iddvbcfftbij OQH
Use of Proceeds
Ovqezezbezi ezl qog ivzvgec boglogevv lxglowvw