| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Dec-23 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | YLD | 4.00% a | 3.75% a (+/-12.5) | - | 3.60% | 14.5 | 99.92200 |
| USD | 750.000 | 7 | Aug-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | YLD | 5.00% a | 4.75% a (+/-12.5) | - | 4.63% | 14.5 | 99.99700 |
Tranche Comments
3 yr: Book size: 2000; Registration: 144A/Reg S; Comments: US$500m 3.60% cpn 3yr (12/15/23) at 99.922, YLD 3.625%. MWC T+50bp;
7 yr: Book size: 3300; Registration: 144A/Reg S; Comments: US$750m 4.625% cpn 7yr (8/01/27) at 99.997, yld 4.625%. MWC T+50bp;
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther