| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Sep-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+115 a | T+85 | 85 | 4.40% | 10 | 99.97500 |
| USD | 1,250.000 | 10 | Apr-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+195 a | T+170 | 170 | 5.00% | 5 | 99.74800 |
| USD | 1,500.000 | 30 | Apr-53 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+240 a | T+215 | 215 | 5.63% | 8 | 99.64300 |
| USD | 1,000.000 | 40 | - | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+260 a | T+235 | 235 | 5.80% | 8 | 99.24400 |
Tranche Comments
3 yr: Book size: 4500; First Pay: 2023-03-08; Registration: Registered; Comments: USD1bn. MWC: T+15. CoC: Yes. LEI: WAFCR4OKGSC504WU3E95;
10 yr: Book size: 3000; First Pay: 2023-04-15; Registration: Registered; Comments: USD1.25bn. MWC: T+30. CoC: Yes. Par Call: 3m. LEI: WAFCR4OKGSC504WU3E95;
30 yr: Book size: 4000; First Pay: 2023-04-15; Registration: Registered; Comments: USD1.5bn. MWC: T+35. CoC: Yes. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95;
40 yr: Book size: 2600; First Pay: 2023-04-15; Registration: Registered; Comments: USD1bn. MWC: T+40. CoC: Yes. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95;
Deal Comments
USD4.75bn 4-tranche snr unsec SEC registered. Baa1/BBB+. Barc/GS(B&D)/USB/WFS. 3yr USD T+115 area, 10yr USD T+195 area, 30yr USD T+240 area, 40yr USD T+260 area. PRICE GUIDANCE: 3yr T+85bp (#), 10yr T+170bp (#), 30yr T+215bp (#), 40yr T+235bp (#). LAUNCH: US$1bn 3yr at T+85bp, US$1.25bn 10yr at T+170bp, US$1.5bn 30yr at T+215bp, US$1bn 40yr at T+235bp
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther