| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 12 | Apr-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+190 a | 185 | 3.25% | -11 | 99.30400 |
Tranche Comments
12 yr: Book size: 2200; First Pay: 2021-10-15; Registration: Registered; Comments: US$700m 3.25% cpn 12-year(4/15/33) at 99.304, yld 3.32%. Spread: T+185bp. MWC T+30bp;
Deal Comments
Active Bookrunners: JPM(B&D), BAM, CAG, WFS. Passive Bookrunners: MUF, SCO, COS, MOS, RBC, TRU, STF, REG
Guarantor(s)
Issuer’s existing and future subsidiaries
Use of Proceeds
Repay borrowings