| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 5 | Apr-28 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+110 a | T+90 | 90 | 5.05% | 7 | 99.87000 |
| USD | 750.000 | 10 | Apr-33 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+140 a | T+120 | 120 | 5.10% | 7 | 99.83800 |
| USD | 750.000 | 30 | Apr-53 | - | Aa2 | A+ | AA- | Fixed | Tsy | T+160 a | T+140 | 140 | 5.30% | 5 | 99.50200 |
Tranche Comments
5 yr: Book size: 2900; First Pay: 2023-10-01; Redemption: 2028-03-01; Registration: Registered; Comments: US$1bn 5.05% cpn 5yr (4/01/28) at 99.870, yld 5.078%. Spread: T+90bp. MWC T+15bp. Par Call: 1m. LEI: A89MY1K3YLIGJMYWVX50;
10 yr: Book size: 2200; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Registered; Comments: US$750m 5.10% cpn 10yr (4/01/33) at 99.838, yld 5.12%. Spread: T+120bp. MWC T+20bp. Par Call: 3m. LEI: A89MY1K3YLIGJMYWVX50;
30 yr: Book size: 2600; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Registered; Comments: US$750m 5.30% cpn 30yr (4/01/53) at 99.502, yld 5.333%. Spread: T+140bp. MWC T+25bp. Par Call: 6m. LEI: A89MY1K3YLIGJMYWVX50;
Deal Comments
First Mortgage Bond. Active Bookrunners: CTI(B&D), BNP, CAG, GSC, KEY, MIZ. Passive Bookrunners: ANZ, BRC, BBV, BAM, CSG, FTB, JPM, MOS, MUF, PNC, RBC, REG, SNT, SMB, TRU, USB, WFS
Use of Proceeds
Repay outstanding commercial paper and for general corporate purposes
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