| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 10 | Mar-32 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+115-120 | T+95 | 95 | 2.95% | 5 | 99.63700 |
| USD | 1,250.000 | 20 | Mar-42 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+140 a | T+115 | 115 | 3.55% | 4 | 99.65800 |
| USD | 2,000.000 | 30 | Mar-52 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+155 a | T+135 | 135 | 3.70% | 3 | 99.56700 |
| USD | 1,000.000 | 40 | Mar-62 | Sr. Unsecured | A2 | A+ | - | Fixed | Tsy | T+170-175 | T+155 | 155 | 3.90% | 3 | 99.51600 |
Tranche Comments
10 yr: Book size: 6800; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Registered; Comments: US$1.75bn 2.95% cpn 10yr (3/15/32) at 99.637, yld 2.992%. Spread: T+95bp. MWC T+15bp. LEI: HLYYNH7UQUORYSJQCN42;
20 yr: Book size: 5800; First Pay: 2022-09-15; Redemption: 2041-09-15; Registration: Registered; Comments: US$1.25bn 3.55%cpn 20yr (3/15/42) at 99.658, yld 3.574%. Spread: T+115bp. MWC T+20bp. LEI: HLYYNH7UQUORYSJQCN42;
30 yr: Book size: 6100; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Registered; Comments: US$2bn 3.70%cpn 30yr( 3/15/52) at 99.567, yld 3.724%.Spread: T+135bp. MWC T+20bp. LEI: HLYYNH7UQUORYSJQCN42;
40 yr: Book size: 3900; First Pay: 2022-09-15; Redemption: 2061-09-15; Registration: Registered; Comments: US$1bn 3.90% cpn 40yr (3/15/62) at 99.516, yld 3.924%. Spread: T+155bp. MWC T+25bp. LEI: HLYYNH7UQUORYSJQCN42;
Deal Comments
Joint Bookrunners: BAM (B&D) (10 yr), GSC (B&D) (20 yr), DEU (B&D) (30 yr, 40 yr), WFS
Use of Proceeds
To fund tender offer, repay debt and general corporate purposes
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