| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 2 | Mar-24 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+100 a | T+70 | 70 | 2.13% | 5 | 99.76100 |
| USD | 750.000 | 5 | Mar-27 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+125 a | T+95 a | 93 | 2.63% | 3 | 99.74400 |
| USD | 750.000 | 10 | Mar-32 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Tsy | T+155 a | T+125 a | 123 | 3% | 3 | 99.26500 |
Tranche Comments
2 yr: Book size: 2700; First Pay: 2022-09-17; Registration: Registered; Comments: US$500m 2.125% cpn 2yr (3/17/24) at 99.761 , yld 2.248%. Spread: T+70bp. MWC T+15bp. LEI: 549300DV9GIB88LZ5P30. CoC: 101%;
5 yr: Book size: 3300; First Pay: 2022-09-17; Registration: Registered; Comments: US$750m 2.625% cpn 5yr (3/17/27) at 99.744, yld 2.68%. Spread: T+93bp. MWC T+15bp. LEI: 549300DV9GIB88LZ5P30. CoC: 101%;
10 yr: Book size: 2400; First Pay: 2022-09-17; Registration: Registered; Comments: US$750m 3.00% cpn 10yr (3/17/32) at 99.265, yld 3.086%. Spread: T+123bp. MWC T+20bp. LEI: 549300DV9GIB88LZ5P30. CoC: 101%;
Deal Comments
Joint Bookrunners: DEU(B&D) (2 yr), BAM(B&D) (5 yr), CSG(B&D) (10 yr)
Use of Proceeds
General Corporate Purposes