| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+215 a | T+190 | 190 | 4.20% | - | 99.81500 |
| USD | 750.000 | 30 | Apr-52 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+265 a | T+245 | 245 | 4.95% | - | 99.33300 |
Tranche Comments
10 yr: Book size: 4100; First Pay: 2022-08-01; Registration: Registered; Comments: US$750m 4.20% cpn 10yr(2/1/33) at 99.815 , yld 4.222%. Spread:T+190bp. MWC T+30bp. LEI: 5493003QENHHS261UR94;
30 yr: Book size: 3400; First Pay: 2022-10-15; Registration: Registered; Comments: US$750m 4.95% cpn 30yr(4/15/52) at 99.333 , yld 4.993% . Spread: T+245bp. MWC T+40bp. LEI: 5493003QENHHS261UR94;
Deal Comments
Active Bookrunners: BAM(B&D), WFS, BRC, CTI. Passive Bookrunners: COS, JPM, MIZ, MUF, PNC, RBC, TDS, TRU
Use of Proceeds
To purchase or fund the redemption of 2026 Notes and repay outstanding amounts
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