| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Sep-24 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+75 a | T+45 a | 42 | 0.80% | - | 99.78400 |
| USD | 750.000 | 5 | Jan-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+100 a | T+70 a | 67 | 1.38% | - | 99.35500 |
| USD | 500.000 | 10 | Sep-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+125 a | T+100 a | 97 | 2.25% | - | 99.95100 |
Tranche Comments
3 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$500m 0.80% cpn 3-year(9/24/24) at 99.784, yld 0.873%. Spread: T+42bp. MWC T+10bp.CoC:101%;
5 yr: Book size: 2800; Registration: 144A/Reg S; Comments: US$750m 1.375% cpn long 5-year(1/15/27) at 99.355, yld 1.502% . Spread: T+67bp. MWC T+10bp.CoC:101%;
10 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$500m 2.25% cpn 10-year(9/24/31) at 99.951, yld 2.296%. Spread: T+97bp. MWC T+15bp.CoC:101%;
Deal Comments
3 yr: JPM(B&D); 5 yr: BAML(B&D); 10 yr: DEU(B&D)
Use of Proceeds
Repay debts and for general corporate purposes