| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Sep-23 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+175 a | T+140 a | 135 | 4% | 3 | 99.46300 |
| USD | 1,000.000 | 10 | Sep-28 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+225 a | T+200 a | 195 | 4.75% | 3 | 99.19900 |
Tranche Comments
5 yr: Book size: 3700; Registration: 144A/Reg S; Comments: USD1bn 5yr Fxd. snr unsec 144A/Reg S. A3/A-. BAML/BNPP/Citi/GS/JPM/MS/WFS. T+175 area. Repay bank debt MWC. Price Talk: T+140bp area +/-5bp. (Source: IFR);
10 yr: Book size: 4100; Registration: 144A/Reg S; Comments: USD1bn 10yr Fxd. snr unsec 144A/Reg S. A3/A-. BAML/BNPP/Citi/GS/JPM/MS/WFS. T+225 area. Repay bank debt MWC. Price Talk: T+200bp area +/-5bp. (Source: IFR);
Use of Proceeds
Refinancing