| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Apr-33 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+175-180 | T+150 | 150 | 5.00% | 8 | 99.72000 |
| USD | 750.000 | 30 | Apr-53 | Sr. Unsecured | A2 | BBB+ | A | Fixed | Tsy | T+200-205 | T+175 | 175 | 5.45% | 5 | 99.32700 |
Tranche Comments
10 yr: Book size: 2400; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Registered; Comments: US$750mm 5.00% cpn 10yr (4/01/33) at 99.720, yld 5.036%. Spread: T+150bp. MWC T+25bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: CQKUMNNZVDJLRYV2PT43;
30 yr: Book size: 2800; First Pay: 2023-10-01; Redemption: 2052-10-01; Registration: Registered; Comments: US$750mm 5.45% cpn 30yr (4/01/53) at 99.327, yld 5.496%. Spread: T+175bp. MWC T+30bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: CQKUMNNZVDJLRYV2PT43;
Deal Comments
Active Bookrunners: BRC, MIZ, MUF, SCO, SMB, TDS. Passive Bookrunners: BMO, CIB, DEU, REG, TRU
Use of Proceeds
Refinancing and general corporate purposes