| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Apr-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+180 a | - | 153 | 4.95% | -2 | 99.93600 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2023-10-15; Registration: Registered; Comments: US$500m 4.95% cpn 10yr (4/15/33) at 99.936, yld 4.958%. Spread: T+153bp. MWC T+25bp. Par Call: 3m. LEI: 549300JQQA6MQ4OJP259;
Deal Comments
Active Bookrunners: BAM, TRU, WFS. Passive Bookrunners: BNP, CTI, MIZ, USB
Use of Proceeds
Repay outstanding borrowings