| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Oct-31 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | T+130 a | T+120 a | 115 | 2.38% | 5 | 99.75800 |
Tranche Comments
10 yr: Book size: 1000; First Pay: 2022-04-01; Registration: Registered; Comments: US$400m (upsized from US$300m) 2.375% cpn 10-year(10/1/31) at 99.758 , yld 2.402%. Spread: T+115bp. MWC T+20bp. Cusip: 529537AA0;
Deal Comments
Active Bookrunners: JPM(B&D), WFS. Passive Bookrunners: BAM, KEY, PNC, REG, TDS, USB
Use of Proceeds
Repay debt and general corporate purposes