| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 900.000 | 5 | Jul-28 | Sr. Unsecured | Baa2 | BBB- | BBB+ | Fixed | Tsy | T+155 a | T+135 | 135 | 4.80% | 5 | 99.78900 |
| USD | 1,350.000 | 10 | Jul-33 | Sr. Unsecured | Baa2 | BBB- | BBB+ | Fixed | Tsy | T+195 a | T+173 | 173 | 5.05% | 5 | 98.41900 |
| USD | 1,250.000 | 30 | Jan-54 | Sr. Unsecured | Baa2 | BBB- | BBB+ | Fixed | Tsy | T+220 a | T+195 | 195 | 5.75% | 5 | 99.59500 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Registered; Comments: US$900m 4.80% cpn 5yr (7/15/28) at 99.789, yld 4.848%. Spread: T+135bp. MWC T+25bp. Tax Call: No. PP: No. XD: No. Par Call: 1m. LEI: 549300V2JRLO5DIFGE82;
10 yr: Book size: 3500; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Registered; Comments: US$1.35bn 10yr tap of the 5.05% 7/15/33 at 98.419, yld 5.252%. Spread: T+173bp. Tax Call: No. PP: No. XD: No. Par Call: 3m. LEI: 549300V2JRLO5DIFGE82;
30 yr: Book size: 3400; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Registered; Comments: US$1.25bn 5.75% cpn 30yr (1/15/54) at 99.595, yld 5.779%. Spread: T+195bp. MWC T+30bp. Tax Call: No. PP: No. XD: No. Par Call: 6m. LEI: 549300V2JRLO5DIFGE82;
Deal Comments
US$1.35bn 10yr tap of 5.05% due 7/15/2033
Use of Proceeds
Refinancing and general corporate purposes
AllReportsSurveillanceOther