| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-28 | Sr. Unsecured | Baa3 | BBB+ | BBB | Fixed | Tsy | T+170 a | T+143 | 143 | 5.75% | 1 | 99.70500 |
| USD | 750.000 | 10 | Mar-33 | Sr. Unsecured | Baa3 | BBB+ | BBB | Fixed | Tsy | T+200 a | T+173 | 173 | 5.88% | 1 | 99.50800 |
Tranche Comments
5 yr: Book size: 2800; First Pay: 2023-03-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$500m 5.75% cpn 5yr (3/1/28) at 99.705, yld 5.818%. Spread: T+143bp. MWC T+25bp. Par Call: 1m. LEI: 529900YLDW34GJAO4J06;
10 yr: Book size: 3800; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Registered; Comments: US$750m 5.875% cpn 10yr(3/1/33) at 99.508, yld 5.941%. Spread: T+173bp. MWC T+30bp. Par Call: 3m. LEI: 529900YLDW34GJAO4J06;
Deal Comments
Active Bookrunners: BAM, GSC(B&D), JPM, PNC. Passive Bookrunners: BRC, CTI, MOS, WFS
Use of Proceeds
Refinancing and general corporate purposes
AllReportsSurveillanceOther