| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+145 a | T+118 | 118 | 4.95% | -5 | 99.79100 |
| USD | 1,250.000 | 10 | Jul-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+170 a | T+143 | 143 | 5.05% | -2 | 99.82700 |
| USD | 750.000 | 30 | Jan-53 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+195 a | T+165 | 165 | 5.65% | -3 | 104.40300 |
Tranche Comments
5 yr: Book size: 4400; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Registered; Comments: US$1bn 4.95% cpn 5yr at 99.791, yld 4.998%, T+118bp. MWC T+20bp. Par Call: 1m. LEI: 549300V2JRLO5DIFGE82. Tax Call: No. PP: No. XD: No;
10 yr: Book size: 2800; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Registered; Comments: US$1.25bn 5.05% cpn 10yr at 99.827, yld 5.072%. T+143bp. MWC T+25bp. Par Call: 3m. LEI: 549300V2JRLO5DIFGE82. Tax Call: No. PP: No. XD: No;
30 yr: Book size: 1800; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Registered; Comments: US$750m 30yr tap of 5.65% 1/15/53 at 104.403, yld 5.35%. T+165bp. MWC T+35bp. LEI: 549300V2JRLO5DIFGE82. Tax Call: No. PP: No. XD: No. Par Call: 6m;
Deal Comments
USD750m tap of 5.65% due 1/15/53. Active Bookrunners: DEU(B&D) (10yr), MOS, RBC, WFS(B&D) (5yr, 30yr). Passive Bookrunners: BRC, CTI, CMZ, BNP, CAG, CSG, GSC, JPM, MIZ, MUF, SNT, SOC, SMB, TRU, USB, TDS
Use of Proceeds
Refinancing and general corporate purposes
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