| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 5 | Jan-29 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+115 a | T+90 a | 88 | 4.25% | 3 | 99.81200 |
| USD | 1,500.000 | 10 | Apr-33 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+145 a | T+120 a | 118 | 4.50% | 5 | 99.36700 |
| USD | 2,000.000 | 30 | Apr-53 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+175 a | T+145 a | 143 | 5.05% | 1 | 99.32400 |
| USD | 1,750.000 | 40 | Apr-63 | Sr. Unsecured | A3 | A+ | A | Fixed | Tsy | T+190 a | T+160 a | 158 | 5.20% | 1 | 99.26300 |
Tranche Comments
5 yr: Book size: 3000; First Pay: 2023-07-15; Redemption: 2028-12-15; Registration: Registered; Comments: US$1.25bn 4.25% cpn 5yr at 99.812, yld 4.288%. T+88bp. Par Call: 1m. MWC: Yes. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
10 yr: Book size: 3800; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Registered; Comments: US$1.5bn 4.50% cpn 10yr at 99.367, yld 4.579%. T+118bp. Par Call: 3m. MWC: T+20bp. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
30 yr: Book size: 4800; First Pay: 2023-10-15; Redemption: 2052-10-15; Registration: Registered; Comments: US$2bn 5.05% cpn 30yr at 99.324, yld 5.094%. T+143bp. Par Call: 6m. MWC: Yes. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
40 yr: Book size: 3800; First Pay: 2023-10-15; Redemption: 2062-10-15; Registration: Registered; Comments: US$1.75bn 5.20% cpn 40yr at 99.263, yld 5.244%. T+158bp. Par Call: 6m. MWC: T+25bp. CoC: 101%. LEI: 549300GHBMY8T5GXDE41;
Deal Comments
Active Bookrunners: WFS, MOS, PNC, RBC, TRU, DEU, GSC, CTI. Passive Bookrunners: BRC, BAM, BNP, JPM, MIZ, TDS, USB
Use of Proceeds
Refinancing and for general corporate purposes
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