| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 650.000 | 5 | Jun-27 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+185 a | T+175 | 175 | 4.65% | 35 | 99.90800 |
| USD | 600.000 | 10 | Jun-32 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+220 a | T+210 | 210 | 5.05% | 35 | 99.70800 |
| USD | 450.000 | 30 | Jun-52 | Sr. Unsecured | Baa3 | BBB | BBB | Fixed | Tsy | T+260 a | T+255 | 255 | 5.65% | 30 | 99.62300 |
Tranche Comments
5 yr: Book size: 1750; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Registered; Comments: US$650m 4.65% cpn 5yr (6/1/27) at 99.908, yld 4.67%. Spread: T+175bp. MWC T+30bp. LEI: HDBLS2Q6GV1LSKQPBS54. Par Call: 1m. CoC: 101%;
10 yr: Book size: 1250; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Registered; Comments: US$600m 5.05% cpn 10yr (6/1/32) at 99.708, yld 5.087%. Spread: T+210bp. MWC T+35bp. LEI: HDBLS2Q6GV1LSKQPBS54. Par Call: 3m. CoC: 101%;
30 yr: Book size: 1000; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Registered; Comments: US$450m 5.65% cpn 30yr(6/1/52) at 99.623 , yld 5.676%. Spread: T+255bp. MWC T+40bp. LEI: HDBLS2Q6GV1LSKQPBS54. Par Call: 6m. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), JPM, MIZ. Passive Bookrunners: SMB, MUF, HSB, USB
Use of Proceeds
Redeem outstanding notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 608.000 | 32 | Invalid date | - | Gii2 | III | GGG | Yibkc | Hlw | Z+200 o | J+175 s | 170 | 3.45% | - | 61.91700 |
| ERL | 627.000 | 3 | Invalid date | - | Pii2 | VVV | JJJ | Hqkrfvpq | 3zG | 3cN+135 | 3gU+110 r | 105 | 3pX+105 | - | - |
Tranche Comments
3 mq: Registration: 144K/Uln W; Comments: WWH200z 3ik HGT. GevW/144U. Kee2/KKK/KKK. KihU/YTC. 3zK+135qn;
10 hc: Redemption: 2029-08-15; Registration: 144W/Qhf H; Comments: YQZ300m 10zw HCW. CwvQ/144D. Wuu2/WWW/WWW. WtyD/KHN. A+200vg uwwu;
Use of Proceeds
Jzpspmpaspa