| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 850.000 | 10 | May-33 | Sr. Unsecured | Baa1 | BBB+ | BBB | Fixed | Tsy | T+170 a | T+160 | 160 | 5.10% | 20 | 99.93000 |
Tranche Comments
10 yr: Book size: 1800; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Registered; Comments: US$850m 5.10% cpn 10yr (5/11/33) at 99.930, yld 5.109%. Spread: T+160bp. MWC T+25bp. Par Call: 3m. CoC: 101%. LEI: 549300O5ZKB2MUUSKB97;
Deal Comments
Active Bookrunners: BMO, CTI(B&D), TDS, WFS. Passive Bookrunners: BAM, CIB
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTZ | 969.000 | 86 | Sep-23 | Qz. Dxpffqzfk | Vbb1 | PPP+ | - | Qczyz | Elp | L+160 u | - | 145 | 3.65% | 3 | 63.78800 |
Tranche Comments
30 oz: Book size: 5422; Registration: Lubghnuouc; Comments: LL$750g 3.65% cuo 30-ueoi (8/15/52) ot 99.144, ugh 3.697%. Luieohz Y+145zu. CVM Y+25zu. FNLz 549300C5LAF2CLLLAF97;
Use of Proceeds
Al kega hoaoqxeflg lk Movogeehor