| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+140 a | T+117 | 117 | 5.69% | 10 | 99.99800 |
| USD | 800.000 | 10 | Mar-33 | Sr. Unsecured | Baa1 | A- | BBB+ | Fixed | Tsy | T+170 a | T+150 | 150 | 5.40% | 7 | 99.90600 |
Tranche Comments
3 yr: First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Registered; Comments: US$700m 5.685% cpn 3yr NC1 (3/15/26) at 99.998, yld 5.685%. Spread: T+117bp. MWC T+20bp. Par Call: 2yr. Reset Date: 2024-03-15. LEI: 549300VIWYMSIGT1U456;
10 yr: First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$800m 5.40% cpn 10yr (3/15/33) at 99.906, yld 5.412%. Spread: T+150bp. MWC T+25bp. Par Call: 3m. LEI: 549300VIWYMSIGT1U456;
Deal Comments
Active Bookrunners: BAM, MOS, BNP. Passive Bookrunners: CTI, HSB, JPM, MIZ, WFS
Use of Proceeds
Repay debt and for general corporate purposes
AllReportsSurveillanceOther