| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Mar-27 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+115 a | T+105 | 105 | 2.90% | 17 | 99.90200 |
| USD | 650.000 | 10 | Mar-32 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+155 a | T+145 | 145 | 3.38% | 14 | 99.79700 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Registered; Comments: US$650m 2.90% cpn 5yr at 99.902, yld 2.921%. T+105bp. MWC T+20bp. LEI: SJ7XXD41SQU3ZNWUJ746;
10 yr: Book size: 1100; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Registered; Comments: US$650m 3.375% cpn 10yr at 99.797, yld 3.399%. T+145bp. MWC T+25bp. LEI: SJ7XXD41SQU3ZNWUJ746;
Deal Comments
Joint Bookrunners: JPM(B&D) (5yr), GSC B&D) (10yr); 5yr: CTI, MOS, PNC, RBC; 10yr: MIZ, MUF, TDS, WFS.
Use of Proceeds
Repay outstanding debt
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