| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Jul-28 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+175 a | T+155 | 155 | 5.25% | 10 | 99.71200 |
| USD | 850.000 | 10 | Jul-33 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Tsy | T+210 a | T+187.5 | 187.5 | 5.55% | 7.5 | 99.65000 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2024-01-15; Redemption: 2028-06-15; Registration: Registered; Comments: US$650m 5.25% cpn 5yr (7/15/28) at 99.712, yld 5.312%. Spread: T+155bp. MWC: T+25bp. Par Call: 1m. LEI: 5493006ORUSIL88JOE18. CoC: 101%;
10 yr: Book size: 2100; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Registered; Comments: US$850m 5.55% cpn 10yr (7/15/33) at 99.650, yld 5.594%. Spread: T+187.5bp. MWC: T+30bp. Par Call: 3m. LEI: 5493006ORUSIL88JOE18. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes
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