| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Oct-28 | Sr. Unsecured | Baa3 | BBB | BBB+ | Fixed | Tsy | T+200-212.5 | - | 185 | 6.50% | - | 99.86500 |
Tranche Comments
5 yr: Book size: 750; Registration: 144A/Reg S; Comments: US$300m 6.50% cpn 5yr (10/16/28) at 99.865, yld 6.532%. Spread: T+185bp. MWC T+30bp. Par Call: 1m;
Use of Proceeds
To fund a special dividend to UL Standards & Engagement