CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 5 | Sep-25 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+70 a | T+55 a | 50 | 0.75% | - | 99.81800 |
USD | 850.000 | 10 | Sep-30 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+105 a | T+90 a | 85 | 1.50% | - | 99.63000 |
USD | 650.000 | 30 | Sep-50 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+140 a | T+125 a | 120 | 2.60% | - | 99.33800 |
Tranche Comments
5 yr: Book size: 2700; First Pay: 2021-03-01; Registration: Registered; Comments: US$500m 0.75% cpn 5-year(9/1/25) at 99.818, yld 0.787%. Spread: T+50bp MW T+10bp;
10 yr: Book size: 2500; First Pay: 2021-03-01; Registration: Registered; Comments: US$850m 1.50% cpn 10-year(9/1/30) at 99.630, yld 1.54%. Spread: T+85bp MW T+15bp;
30 yr: Book size: 2300; First Pay: 2021-03-01; Registration: Registered; Comments: US$650m 2.60% cpn 30-year(9/1/50) at 99.338, yld 2.632%. Spread: T+120bp MW T+20bp;
Deal Comments
Active Bookrunners: BAM, (B&D) (10yr), CTI (B&D) (30yr), HSB, ING, JPM (B&D) (5yr). Passive Bookrunners: CAG, MIZ, MUF, STC, USB, WFS, GSC.
Use of Proceeds
Repay debt and general corporate purposes