| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Dec-25 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+175 a | T+155 | 155 | 5.80% | 5 | 99.99500 |
| USD | 500.000 | 5 | Dec-27 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+210 a | T+185 | 185 | 5.75% | 5 | 99.86300 |
Tranche Comments
3 yr: Book size: 1200; First Pay: 2023-06-12; Redemption: 2025-11-12; Registration: Registered; Comments: US$500m 5.80% cpn 3yr (12/12/25) at 99.995 , yld 5.802% . Spread: T+155bp. MWC T+25bp. Par Call: 1m. CoC: 101%. LEI: SQ95QG8SR5Q56LSNF682;
5 yr: Book size: 1800; First Pay: 2023-06-13; Redemption: 2027-11-13; Registration: Registered; Comments: US$500m 5.75% cpn 5yr (12/13/27) at 99.863 , yld 5.782% . Spread: T+185bp. MWC T+30bp. Par Call: 1m. CoC: 101%. LEI: SQ95QG8SR5Q56LSNF682;
Deal Comments
Active Bookrunners: GSC(B&D), CTI. Passive Bookrunners: BAM, JPM
Use of Proceeds
Repay debt and for general corporate purposes