| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3 | Apr-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+130 a | T+95 | 95 | 4.80% | 0 | 99.98300 |
| USD | 1,000.000 | 10 | Jul-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+187.5 a | T+160 | 160 | 5.15% | 3 | 100.00000 |
| USD | 500.000 | 30 | Jul-53 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+230 a | T+200 | 200 | 5.75% | 3 | 99.86800 |
| USD | 500.000 | 40 | Apr-63 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+245 a | T+210 | 210 | 5.85% | -2 | 99.84600 |
Tranche Comments
3 yr: Book size: 4500; First Pay: 2023-10-01; Registration: Registered; Comments: US$1bn 4.80% cpn 3yr (4/01/26) at 99.983, yld 4.806%. Spread: T+95bp. MWC T+15bp. Par Call: 1m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
10 yr: Book size: 4100; First Pay: 2023-07-01; Registration: Registered; Comments: US$1bn 5.15% cpn 10yr (7/01/33) at 100, yld 5.151%. Spread: T+160bp. MWC T+25bp. Par Call: 3m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
30 yr: Book size: 1500; First Pay: 2023-07-01; Registration: Registered; Comments: US$500m 5.75% cpn 30yr (7/01/53) at 99.868, yld 5.760%. Spread: T+200bp. MWC T+30bp. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
40 yr: Book size: 2700; First Pay: 2023-10-01; Registration: Registered; Comments: US$500m 5.85% cpn 40yr (4/01/63) at 99.846, yld 5.860%. Spread: T+210bp. MWC T+35bp. Par Call: 6m. LEI: WAFCR4OKGSC504WU3E95. Tax Call: No. PP: No. XD: No. CoC: 101%;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther