| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Feb-29 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+215 a | T+190 | 190 | 5.47% | 2 | 100.00000 |
| USD | 1,250.000 | 11 | Feb-34 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+260 a | T+235 | 235 | 5.82% | 2 | 100.00000 |
Tranche Comments
6 yr: Book size: 4000; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Registered; Comments: US$1bn 5.468% cpn 6NC5((2/01/29) at 100.00, yld 5.468%. Spread: T+190bp. Back-End: SOFR+208. Reset Date: 2028-02-01. LEI: ZUE8T73ROZOF6FLBAR73;
11 yr: Book size: 5000; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Registered; Comments: US$1.25bn 5.817% cpn 11NC10 (2/1/34) at 100.00, yld 5.817%. Spread: T+235bp. Back-End: SOFR+260. Reset Date: 2033-02-01. LEI: ZUE8T73ROZOF6FLBAR73;
Deal Comments
Active Bookrunners: BAM, CTI, MOS(B&D), RBC. Passive Bookrunner: COS
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther