| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,350.000 | 4 | Jul-26 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+220 a | T+200 | 200 | 4.99% | 13 | 100.00000 |
| USD | 900.000 | 8 | Jul-30 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+255 a | T+235 | 235 | 5.25% | 7 | 100.00000 |
Tranche Comments
4 yr: Book size: 2400; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Registered; Comments: US$1.35bn 4.985% cpn 4NC3 at 100.00, yld 4.985%, T+200bp. Back-end: SOFR+216bp.Par Call: 1 yr.Reset Date: 2025-07-24.LEI: ZUE8T73ROZOF6FLBAR73;
8 yr: Book size: 1700; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Registered; Comments: US$900m 5.247% cpn 8NC7 at 100.00, yld 5.247%. T+235bp. Back-end: SOFR+260bp.Par Call:1 yr.LEI: ZUE8T73ROZOF6FLBAR73;
Deal Comments
Active Bookrunners: MOS(B&D), BAM, BRC, WFS. Passive Bookrunner: COS.
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther