| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 10 | May-31 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+80 a | - | 62.5 | 2.38% | 0 | 103.23000 |
| USD | 850.000 | 30 | Mar-52 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+120 a | - | 97 | 2.95% | 0 | 99.98000 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Registered; Comments: US$150m tap of the 2.375% 5/20/31 at 103.306, yld 1.998%. Spread: T+62.5bp. MWC T+15bp;
30 yr: Book size: 3500; First Pay: 2022-03-10; Redemption: 2051-09-10; Registration: Registered; Comments: US$850m 2.95% cpn 30-year(3/10/52) at 99.98, yld 2.951%. Spread: T+97bp. MWC T+15bp;
Deal Comments
Active Bookrunners: WFS, BRC(B&D) (30yr), CTI,(B&D) (10yr) USB. Passive Bookrunners: MIZ, TRU. USD$150m tap of the 2.375% due 5/20/31
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther