| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-24 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+65 a | T+45 a | 43 | 0.60% | -5 | 99.82500 |
| USD | 650.000 | 7 | Jan-28 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+105-110 | T+90 a | 87.5 | 1.50% | -4.5 | 99.97100 |
| USD | 550.000 | 30 | Jan-51 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+160-165 | T+140 a | 137.5 | 2.95% | -2.5 | 98.93000 |
Tranche Comments
3 yr: Book size: 1700; Registration: Registered; Comments: US$500m 0.60% cpn 3-year(1/15/24) at 99.825, yld 0.656%. Spread: T+43bp. MWCT+10bp;
7 yr: Book size: 1300; Registration: Registered; Comments: US$650m 1.50% cpn 7-year(1/31/28) at 99.971, yld 1.504%. Spread: T+87.5bp. MWC T+15bp;
30 yr: Book size: 1300; Registration: Registered; Comments: US$550m 2.95% cpn 30-year(1/15/51) at 98.93, yld 3.004%. Spread: T+137.5bp. MWCT+25bp;
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther