| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Apr-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+350 a | - | 295 | 3.63% | 5 | 99.82200 |
| USD | 1,500.000 | 10 | Apr-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+350 a | - | 295 | 3.75% | 3 | 99.77700 |
| USD | 1,000.000 | 20 | Apr-40 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+340 a | - | 280 | 4.13% | -3 | 98.31400 |
| USD | 750.000 | 30 | Apr-50 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+350 a | - | 280 | 4.25% | -7 | 99.98300 |
Tranche Comments
7 yr: Registration: Registered; Comments: US$750m 3.625% cpn 7-year(4/1/27) at 99.822, yld 3.654%. Spread: T+295bp MWC T+45bp;
10 yr: Registration: Registered; Comments: US$1.5bn 3.75% cpn 10-year(4/1/30) at 99.777, yld 3.777%. Spread: T+295bp MWC T+45bp;
20 yr: Registration: Registered; Comments: US$1bn 4.125% cpn 20-year(4/1/40) at 98.314, yld 4.251%. Spread: T+280bp MWC T+45bp;
30 yr: Registration: Registered; Comments: US$750m 4.25% cpn 30-year(4/1/50) at 99.983, yld 4.251%. Spread: T+280bp. MWC T+45bp;
Deal Comments
Active Bookrunners: BRC (B&D), GSC, JPM. Passive Bookrunners: BAM, WFS.
Use of Proceeds
Repay bank debt and general corporate purposes
AllReportsSurveillanceOther