| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 10 | Jan-33 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+150 a | T+120 | 120 | 4.50% | 5 | 99.66100 |
| USD | 600.000 | 30 | Sep-52 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+175 a | T+148 | 148 | 4.95% | 0 | 99.33500 |
| USD | 400.000 | 40 | Jan-63 | Sr. Unsecured | A3 | A- | A- | Fixed | Tsy | T+195 a | T+168 | 168 | 5.15% | 3 | 99.28300 |
Tranche Comments
10 yr: Book size: 1500; First Pay: 2023-01-20; Redemption: 2032-10-20; Registration: Registered; Comments: US$900m 4.50% cpn 10yr (1/20/33) at 99.661, yld 4.542%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: 549300LMMRSZZCZ8CL11. Tax Call: No. PP: No. XD: No. CoC: 101%;
30 yr: Book size: 1300; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Registered; Comments: US$600m 4.95% cpn 30yr (9/9/52) at 99.335 . yld 4.993%. Spread: T+148bp MWC T+25bp. Par Call: 6m. LEI: 549300LMMRSZZCZ8CL11. Tax Call: No. PP: No. XD: No. CoC: 101%;
40 yr: Book size: 900; First Pay: 2023-01-20; Redemption: 2062-07-20; Registration: Registered; Comments: US$400m 5.15% cpn 40yr (1/20/63) at 99.283, yld 5192%. Spread: T+168bp. MWC T+25bp. Par Call: 6m. LEI: 549300LMMRSZZCZ8CL11. Tax Call: No. PP: No. XD: No. CoC: 101%;
Deal Comments
Green Bond (30yr). Joint Bookrunners: BAM(B&D) (30yr, 40yr), BRC(B&D) (10yr), USB, WFS
Use of Proceeds
Refinancing of eligible green projects and for general corporate purposes
AllReportsSurveillanceOther