USD500.0003Feb-26Sr. UnsecuredBaa2ABBBFixedTsyT+125 aT+97974.90%799.89500
USD1,000.00010Feb-33Sr. UnsecuredBaa2ABBBFixedTsyT+155 aT+1221224.75%199.84100
USD1,100.00030Feb-53Sr. UnsecuredBaa2ABBBFixedTsyT+180 aT+1471475.13%-199.63400
Tranche Comments
3 yr: Book size: 2200; First Pay: 2023-08-08; Redemption: 2024-02-08; Registration: Registered; Comments: US$500m 4.90% cpn 3yr NC1 (2/8/26) at 99.895, yld 4.938%. Spread: T+97bp. MWC: T+15bp. Par Call: 1m. Reset Date: 2024-02-08. LEI: 8MYN82XMYQH89CTMTH67; 10 yr: Book size: 3700; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Registered; Comments: US$1bn 4.75%cpn 10yr ( 2/15/33) at 99.841, yld 4.77%. Spread: T+122bp. MWC: T+20bp. Par Call: 3m. LEI: 8MYN82XMYQH89CTMTH67; 30 yr: Book size: 5100; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Registered; Comments: US$1.1bn 5.125% cpn 30yr (2/15/53) at 99.634, yld 5.149%. Spread: T+147bp. MWC: T+25bp. Par Call: 6m. LEI: 8MYN82XMYQH89CTMTH67;
Deal Comments
Active Bookrunners: GSC(B&D), BRC, JPM. Passive Bookrunners: CTI, MIZ
Use of Proceeds
Working capital, debt repayment, M&A and for general corporate purposes


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