| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Oct-25 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+140-145 | T+110 | 110 | 5.15% | 13 | 99.78600 |
| USD | 500.000 | 10 | Oct-32 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+225-230 | T+205 | 205 | 5.70% | 15 | 99.89200 |
Tranche Comments
3 yr: Book size: 1800; First Pay: 2023-04-06; Registration: Registered; Comments: US$500m 5.15% cpn 3yr(10/6/25) at 99.786, yld 5.228%. Spread: T+110bp. MWC T+20bp. PP: No. XD: No. Tax Call: No. LEI: 549300FC3G3YU2FBZD92;
10 yr: Book size: 2100; First Pay: 2023-04-15; Redemption: 2032-04-15; Registration: Registered; Comments: US$500m 5.70% cpn 10yr (10/15/32) at 99.892, yld 5.714%. Spread: T+205bp. MWC T+35bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: 549300FC3G3YU2FBZD92;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther