| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jan-26 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+155 a | T+125 | 125 | 5.05% | 5 | 99.61800 |
| USD | 600.000 | 7 | Mar-30 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+170 a | T+145 | 145 | 4.85% | 3 | 98.81300 |
Tranche Comments
3 yr: Book size: 2300; First Pay: 2023-07-13; Redemption: 2024-01-13; Registration: Registered; Comments: US$500m 5.05% cpn 3yr (1/13/26) at 99.618, yld 5.189%. Spread: T+125bp. MWC T+20bp. Reset Date: 2024-01-13. LEI: 549300CUWDAUZSH43859;
7 yr: Book size: 2800; First Pay: 2023-09-15; Redemption: 2030-01-15; Registration: Registered; Comments: US$600m 4.85% cpn 7yr (3/15/30) at 98.813, yld 5.047%. Spread: T+145bp. MWC T+25bp. Par Call: 2m. LEI: 549300CUWDAUZSH43859;
Deal Comments
Active Bookrunners: WFS(B&D), MOS, BAM, GSC. Passive Bookrunners: BNP, TDS, BRC, CTI, CSG, JPM
Use of Proceeds
Repay indebtedness and general corporate purposes