| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Jun-24 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+85 a | T+65 a | 60 | 0.88% | -5 | 99.39100 |
| USD | 850.000 | 5 | Jun-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+105 a | T+85 a | 82 | 1.50% | -3 | 99.82700 |
| USD | 850.000 | 7 | Jun-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | T+100 a | 97 | 2.00% | -2 | 99.39100 |
Tranche Comments
3 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$1bn 0.875% cpn 3-year(6/14/24) at 99.994, yld 0.877%. Spread: T+60bp. MWC+10bp;
5 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$850m 1.50% cpn 5-year(6/15/26) at 99.827, yld 1.536%. Spread: T+82bp. MWC+15bp;
7 yr: Book size: 2600; Registration: 144A/Reg S; Comments: US$850m 2.00% cpn 7-year(6/15/28) at 99.391, yld 2.094%. Spread: T+97bp. MWC+15bp;
Deal Comments
Active Bookrunners: BRC, BAM, CAG (B&D), JPM, RBC, TDS. Passive Bookrunners: BNY, CMZ, USB.
Use of Proceeds
General corporate purposes
AllReportsSurveillanceOther