| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | May-28 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+130 a | T+105 | 105 | 4.65% | 5 | 99.87400 |
| USD | 1,000.000 | 10 | May-33 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+165 a | T+140 | 140 | 4.95% | 5 | 99.82600 |
Tranche Comments
5 yr: Book size: 2000; First Pay: 2023-11-16; Redemption: 2028-03-16; Registration: Registered; Comments: US750m 4.65% cpn 5yr (5/15/28) at 99.874, yld 4.678%. Spread: T+105bp. MWC T+20bp. Par Call: 2m. LEI: D981X4Z4RWS7PDMJUZ03;
10 yr: Book size: 2750; First Pay: 2023-11-17; Redemption: 2032-11-17; Registration: Registered; Comments: US$1bn 4.95% con 10yr (5/17/33) at 99.826, yld 4.972%. Spread: T+140bp. MWC T+25bp. Par Call: 6m. LEI: D981X4Z4RWS7PDMJUZ03;
Use of Proceeds
Repay debt and for general corporate purposes
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