| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | May-23 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | - | T+437.5 a (+/-12.5) | 425 | 4.50% | 25 | 99.94100 |
| USD | 1,250.000 | 5 | May-25 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Tsy | - | T+437.5 a (+/-12.5) | 437.5 | 4.70% | 21 | 99.80500 |
Tranche Comments
3 yr: Book size: 3400; Registration: Registered; Comments: US$1.25bn 4.50% cpn 3-year(5/1/23) at 99.941, yld 4.521%. Spread: T+425bp MWC T+50bp;
5 yr: Book size: 4400; Registration: Registered; Comments: US$1.25bn 4.70% cpn 5-year(5/1/25) at 99.805, yld 4.744%. Spread: T+437.5bp MWC T+50bp;
Use of Proceeds
To repay indebtedness and general corporate purposes
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