| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 5 | Mar-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+150 a | T+130 | 130 | 5.45% | 15 | 99.87000 |
| USD | 900.000 | 10 | Mar-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | T+195 a | T+170 | 170 | 5.60% | 10 | 99.86400 |
Tranche Comments
5 yr: Book size: 3300; First Pay: 2023-09-02; Redemption: 2028-02-02; Registration: Registered; Comments: US$900m 5.45% cpn 5yr (3/2/28) at 99.87, yld 5.48. Spread: T+130bp. MWC T+20bp. Par Call: 1m. LEI: GI7UBEJLXYLGR2C7GV83;
10 yr: Book size: 3500; First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Registered; Comments: US$900m 5.60% cpn 10yr (3/2/33) at 99.864, yld 5.618%. Spread: T+170bp. MWC T+30bp. Par Call: 3m. LEI: GI7UBEJLXYLGR2C7GV83;
Use of Proceeds
Repay notes and for general corporate purposes
AllReportsSurveillanceOther