| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Sep-26 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+85-90 | - | 63 | 1.45% | 2 | 99.48100 |
| USD | 700.000 | 10 | Sep-31 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+125 a | - | 95 | 2.30% | 2 | 99.44400 |
| USD | 500.000 | 30 | Jan-51 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+135-140 | - | 115 | 2.95% | 1 | 97.67000 |
Tranche Comments
5 yr: Book size: 2500; Registration: Registered; Comments: US$600m 1.45% cpn 5-year(9/15/26) at 99.481, yld 1.559%. Spread: T+63bp. MWC T+10bp;
10 yr: Book size: 2500; Registration: Registered; Comments: US$700m 2.30% cpn 10-year(9/15/31) at 99.444, yld 2.363%. Spread: T+95bp. MWC T+20bp;
30 yr: Book size: 1000; Registration: Registered; Comments: US$500m tap of the 2.95% 1/15/51 at 97.67, yld 3.071%. Spread: T+115bp. MWC+25bp;
Deal Comments
USD$500m tap of the 2.95% due 1/15/51
Use of Proceeds
Repay indebtedness
AllReportsSurveillanceOther