| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Apr-32 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+185-190 | - | 160 | 3.63% | -2 | 97.51700 |
| USD | 300.000 | 30 | Apr-52 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | T+225-230 | - | 200 | 4.30% | -2 | 97.23700 |
Tranche Comments
10 yr: Book size: 1600; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Registered; Comments: US$600m 3.625% cpn 10yr(4/15/32) at 97.517, yld 3.927%. Spread: T+160bp. MWC T+25bp.LEI: 549300ZJUO7A58PNUW40;
30 yr: Book size: 1350; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Registered; Comments: US$300m 4.30% cpn 30yr (4/15/52) at 97.237, yld 4.468%. Spread: T+200bp. MWC T+30bp.LEI: 549300ZJUO7A58PNUW40;
Deal Comments
Active Bookrunners: JPM(B&D), PNC, BAM. Passive Bookrunners: WFS, BMO, CTI, MOS, RJA
Use of Proceeds
Repay debt and general corporate purposes