| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+160 a | T+140 | 140 | 5.50% | 7 | 99.69400 |
| USD | 800.000 | 10 | Mar-33 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+200 a | T+180 | 180 | 5.65% | 5 | 99.54400 |
Tranche Comments
5 yr: Book size: 1000; First Pay: 2023-09-15; Redemption: 2028-02-15; Registration: Registered; Comments: US$700m 5.50% cpn 5yr at 99.694, yld 5.57%. Spread: T+140bp. Par Call: 1m. LEI: 5493006ORUSIL88JOE18;
10 yr: Book size: 1500; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$800m 5.65% cpn 10yr at 99.544, yld 5.71%. Spread: T+180bp. Par Call: 3m. LEI: 5493006ORUSIL88JOE18;
Use of Proceeds
Repay indebtedness and for general corporate purposes
AllReportsSurveillanceOther