Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+235 a | - | 205 | 5.45% | 14.5 | 99.42600 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Registered; Comments: US$300m 5.45% cpn 5yr (2/1/29) at 99.426, yld 5.569%. MWC T+35bp. Par Call: 1m. LEI: 5493000CGCQY2OQU7669. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, MIZ, USB. Passive Bookrunners: BNP, CTI, CAG, SMB
Use of Proceeds
Repay debt and for general corporate purposes
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