| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 10 | Mar-32 | Sr. Unsecured | Baa3 | BBB+ | BBB | Fixed | Tsy | T+187.5 a | T+165 | 165 | 4.00% | 10 | 99.90200 |
| USD | 450.000 | 30 | Mar-52 | Sr. Unsecured | Baa3 | BBB+ | BBB | Fixed | Tsy | T+225 a | T+203 | 203 | 4.50% | 12 | 97.80800 |
Tranche Comments
10 yr: Book size: 1750; First Pay: 2022-09-25; Registration: Registered; Comments: US$450m 4.00% cpn 10yr (3/25/32) at 99.902 , yld 4.012%. Spread: T+165bp. MWC T+25bp. CoC:101%.LEI: 54930032LHW54PQUJD44;
30 yr: Book size: 1800; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Registered; Comments: US$450m 4.50% cpn 30y(r (3/25/52) at 97.808 , yld 4.636 . Spread: T+203bp. MWC T+35bp. CoC:101%. LEI: 54930032LHW54PQUJD44;
Deal Comments
Active bookrunners: BAM (B&D) (10yr),CSG, JPM (B&D) (30yr). Passive bookrunners: CTI, BRC
Use of Proceeds
General Corporate Purposes