| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | May-25 | Sr. Unsecured | Baa1 | BBB | A- | Floating | SOFR | SOFR+Equiv | SOFR+135 | 135 | SOFR+135 | - | 100.00000 |
| USD | 1,000.000 | 3 | May-25 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+155 a | T+145 | 145 | 4.17% | 13 | 100.00000 |
| USD | 1,550.000 | 6 | May-28 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+200 a | T+190 | 190 | 4.93% | 12 | 100.00000 |
| USD | 1,100.000 | 11 | May-33 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+230 a | T+220 | 220 | 5.27% | 13 | 100.00000 |
Tranche Comments
3 yr: Book size: 400; Redemption: 2024-05-09; Registration: Registered; Comments: US$350m 3NC2 FRN(5/9/25) at 100, floats at SOFR+135bp. LEI: ZUE8T73ROZOF6FLBAR73;
3 yr: Book size: 1300; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Registered; Comments: US$1bn 4.166% cpn 3NC2 FXD(5/9/25) at 100.00, yld 4.166%. Spread:T+145bp. Back-End: SOFR+137.0. LEI: ZUE8T73ROZOF6FLBAR73;
6 yr: Book size: 2700; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Registered; Comments: US$1.55bn 4.927% cpn 6NC5(5/10/28) at 100.00, yld 4.927%. Spread: T+190bp. Back_End: SOFR+205.7. LEI: ZUE8T73ROZOF6FLBAR73. Par Call: 3m;
11 yr: Book size: 1900; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Registered; Comments: US$1.1bn 5.268% cpn 11NC10 (5/10/33) at 100.00, yld 5.268%. Spread: T+220bp. Back-End: SOFR+237.0. LEI: ZUE8T73ROZOF6FLBAR73. Par Call: 1m;
Deal Comments
Active Bookrunners: MOS(B&D), JPM, CTI, GSC. Passive Bookrunners: COS
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther