| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Oct-24 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+70 a | T+55 | 55 | 5.00% | 10 | 99.95600 |
| USD | 750.000 | 3 | Oct-25 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+85 a | T+70 | 70 | 5.15% | 10 | 99.99100 |
| USD | 1,000.000 | 5 | Feb-28 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+115 a | T+100 | 100 | 5.25% | 5 | 99.95800 |
| USD | 1,250.000 | 7 | Feb-30 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+135 a | T+115 | 115 | 5.30% | 0 | 99.85300 |
| USD | 2,000.000 | 10 | Feb-33 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+155 a | T+130 | 130 | 5.35% | 0 | 99.63300 |
| USD | 2,000.000 | 30 | Feb-53 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+190 a | T+165 | 165 | 5.88% | 0 | 99.24100 |
| USD | 1,500.000 | 40 | Feb-63 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+210 a | T+185 | 185 | 6.05% | 0 | 99.82000 |
Tranche Comments
2 yr: Book size: 1500; First Pay: 2023-04-15; Registration: Registered; Comments: US$500m 5.00% cpn 2yr at 99.956, yld 5.025%. T+55bp. MWC T+10bp. LEI: 549300GHBMY8T5GXDE41;
3 yr: Book size: 2700; First Pay: 2023-04-15; Registration: Registered; Comments: US$750m 5.15% cpn 3yr at 99.991, yld 5.154%. T+70bp. MWC T+15bp. LEI: 549300GHBMY8T5GXDE41;
5 yr: Book size: 3600; First Pay: 2023-02-15; Redemption: 2028-01-15; Registration: Registered; Comments: US$1bn 5.25% cpn 5yr at 99.958, yld 5.261%, T+100bp. MWC T+15bp. Par Call: 1m. LEI: 549300GHBMY8T5GXDE41;
7 yr: Book size: 3200; First Pay: 2023-02-15; Redemption: 2029-12-15; Registration: Registered; Comments: US$1.25bn 5.30% cpn 7yr at 99.853, yld 5.326%. T+115bp. MWC T+20bp. Par Call: 2m. LEI: 549300GHBMY8T5GXDE41;
10 yr: Book size: 5200; First Pay: 2023-02-15; Redemption: 2032-11-15; Registration: Registered; Comments: US$2bn 5.35% cpn 10yr at 99.633, yld 5.398%. T+130bp. MWC T+20bp. Par Call: 3m. LEI: 549300GHBMY8T5GXDE41;
30 yr: Book size: 8500; First Pay: 2023-02-15; Redemption: 2052-08-15; Registration: Registered; Comments: US$2bn 5.875% cpn 30yr at 99.241, yld 5.93%. T+165bp. MWC T+25bp. Par Call: 6m. LEI: 549300GHBMY8T5GXDE41;
40 yr: Book size: 7300; First Pay: 2023-02-15; Redemption: 2062-08-15; Registration: Registered; Comments: US$1.5bn 6.050% cpn 40yr at 99.820, yld 6.13%. T+185bp. MWC T+30bp. Par Call: 6m. LEI: 549300GHBMY8T5GXDE41;
Deal Comments
Active Bookrunners: BAM (B&D), WFS, BRC, USB, JPM, CTI. Passive Bookrunners: CSG, DEU, MIZ, MOS, PNC, RBC, TRU
Use of Proceeds
Refinancing and for general corporate purposes
AllReportsSurveillanceOther