| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 12 | Feb-35 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+287.5 a | T+255 | 255 | 6.40% | - | 101.96100 |
| USD | 1,000.000 | 31 | Mar-54 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Tsy | T+350 a | T+312.5 | 312.5 | 6.85% | - | 100.00000 |
Tranche Comments
12 yr: First Pay: 2023-08-14; Registration: Registered; Comments: US$800m Tap of the 6.40% 2/14/35 at 101.961, yld 6.161%. Spread: T+255bp. MWC: Yes. Par Call: 3m. LEI: 549300SHS4T08CL0LP14;
31 yr: First Pay: 2023-09-28; Registration: Registered; Comments: US$1bn 6.853% cpn 31yr (3/28/54) at 100. yld 6.853%. Spread: T+312.5bp. MWC: Yes. Par Call: 6m. LEI: 549300SHS4T08CL0LP14;
Deal Comments
Global Bond. US$800m tap of 6.40% due 2/14/2035
Use of Proceeds
General budgetary purposes and liability management