| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 7 | Aug-29 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+90 a | T+65 a | 63 | 3.25% | 2 | 99.87600 |
| USD | 1,500.000 | 10 | Aug-32 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+105 a | T+80 a | 78 | 3.35% | 3 | 99.88200 |
| USD | 1,750.000 | 30 | Aug-52 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+135 a | T+107 a | 105 | 3.95% | 2 | 99.33900 |
| USD | 1,250.000 | 40 | Aug-62 | Sr. Unsecured | Aaa | AA+ | - | Fixed | Tsy | T+150 a | T+120 a | 118 | 4.10% | 0 | 99.64800 |
Tranche Comments
7 yr: Book size: 2800; First Pay: 2023-02-08; Redemption: 2029-06-08; Registration: Registered; Comments: US$1bn 3.25% cpn 7yr (08/08/29) at 99.876, yld 3.269%. Spread: T+63bp. MWC: T+10bp. Par Call: 2m. LEI: HWUPKR0MPOU8FGXBT394;
10 yr: Book size: 3700; First Pay: 2023-02-08; Redemption: 2032-05-08; Registration: Registered; Comments: US$1.5bn 3.35%cpn 10yr (08/08/32) at 99.882, yld 3.364%. Spread: T+78bp. MWC: T+15bp. Par Call: 3m. LEI: HWUPKR0MPOU8FGXBT394;
30 yr: Book size: 4600; First Pay: 2023-02-08; Redemption: 2052-02-08; Registration: Registered; Comments: US$1.75bn 3.95% cpn 30yr (08/08/52) at 99.339, yld 3.988%. Spread: T+105bp. MWC: T+20bp. Par Call: 6m. LEI: HWUPKR0MPOU8FGXBT394;
40 yr: Book size: 3200; First Pay: 2023-02-08; Registration: Registered; Comments: US$1.25bn 4.10% cpn 40yr (08/08/62) at 99.648, yld 4.114%. Spread: T+118bp. MWC: T+20bp. Par Call: 6m. LEI: HWUPKR0MPOU8FGXBT394;
Deal Comments
Active Bookrunners: JPM, BAM, GSC. Passive Bookrunners: BRC, DEU, MOS
Use of Proceeds
Repay debt and general corporate purposes
AllReportsSurveillanceOther