One Gas Inc (OGS) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0002Mar-23Sr. UnsecuredA3BBB+-FixedTsyT+80 aT+70700.85%-99.97000
USD800.0002Mar-23Sr. UnsecuredA3BBB+-Floating3mL3mL+equiv3mL+61613mL+61-100.00000
USD700.0003Mar-24Sr. UnsecuredA3BBB+-FixedTsyT+90 aT+80801.10%-99.88500
Tranche Comments
2 yr: Registration: Registered; Comments: US$1bn 0.85% cpn2-year fxd(3/11/23) at 99.97, yld 0.865%. Spread: T+70bp. : Non-callable Until Sep 11, 2021 then Callable on Sep 11, 2021 and thereafter at 100.00; 2 yr: Registration: Registered; Comments: US$800 2-year FRN(3/11/23) at 100, floats at 3ML+61. Non-callable Until Sep 11, 2021 then Callable on Sep 11, 2021 and thereafter at 100.00; 3 yr: Registration: Registered; Comments: US$700m 1.10% cpn 3-year(3/11/24) at 99.885, yld1.139%. Spread: T+80bp. Non-callable Until Sep 11, 2021 then Callable on Sep 11, 2021 and thereafter at 100.00;
Deal Comments
Total books size: USD$3bn
Use of Proceeds
General Corporate Purposes

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