| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Mar-26 | Sr. Unsecured | Baa3 | BBB+ | BBB | Fixed | Tsy | T+145 a | T+120 | 120 | 5.70% | 15 | 99.98400 |
| USD | 750.000 | 30 | Mar-53 | Sr. Unsecured | Baa3 | BBB+ | BBB | Fixed | Tsy | T+210-215 | T+180 | 180 | 5.50% | 5 | 96.43100 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2023-09-13; Redemption: 2024-03-13; Registration: Registered; Comments: US$500m 5.70% cpn 3NC1 (3/13/26) at 99.984, yld 5.706%. Spread:T+120bp. MWC T+20bp. CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 529900YLDW34GJAO4J06;
30 yr: Book size: 5000; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Registered; Comments: US$750m 5.50% cpn 30yr (3/15/53) at 96.431, yld 5.751%. Spread:T+180bp. MWC T+30bp. Par Call: 6m. CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 529900YLDW34GJAO4J06;
Deal Comments
Active Bookrunners: BRC, CTI, MOS, USB, WFS. Passive Bookrunners: BAM, GSC, JPM
Use of Proceeds
Repay debt and for general corporate purposes
AllReportsSurveillanceOther