| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Mar-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+135-140 | T+113 | 113 | 5.50% | 1 | 99.99900 |
| USD | 700.000 | 10 | Mar-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+175-180 | T+148 | 148 | 5.70% | 7 | 99.70100 |
Tranche Comments
5 yr: Book size: 1400; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Registered; Comments: US$600m 5.50% cpn 5yr at 99.999, yld 5.50%. T+113bp. MWC T+20bp. Par Call: 2m. LEI: 549300FC3G3YU2FBZD92;
10 yr: Book size: 2350; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Registered; Comments: US$700m 5.70% cpn 10yr at 99.701, yld 5.738%. T+148bp. MWC T+25bp. Par Call: 6m. LEI: 549300FC3G3YU2FBZD92;
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
AllReportsSurveillanceOther