| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Mar-23 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+60 a | T+45 a | 40 | 0.55% | - | 99.99800 |
| USD | 500.000 | 10 | Mar-31 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+120 a | T+100 a | 95 | 2.55% | - | 99.79800 |
Tranche Comments
2 yr: Book size: 1500; First Pay: 2021-09-23; Registration: Registered; Comments: US$500m 0.55%cpn 2-year (3/23/23) at 99.998, yld 0.551%. Spread: T+40bp;
10 yr: Book size: 2000; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Registered; Comments: US$500m 2.55% cpn 10-year(3/23/31) at 99.798, yld 2.573%. Spread: T+95bp;
Deal Comments
Active Bookrunners: GSC(B&D), BAM. Passive Bookrunners: CTI, JPM
Use of Proceeds
To fund the aggregate cash consideration and to pay related fees and expenses