| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-28 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+125 a | - | 105 | 4.50% | 10 | 99.81000 |
| USD | 500.000 | 10 | May-33 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | T+160 a | - | 135 | 4.85% | 10 | 99.91400 |
Tranche Comments
5 yr: Book size: 1750; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Registered; Comments: US$500m 4.50% cpn 5yr (5/15/28) at 99.81, yld 4.543%. Spread: T+105bp. MWC T+20bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 529900EZ29I5KXPV2J32;
10 yr: Book size: 2000; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Registered; Comments: US$500m 4.85% cpn 10yr (5/15/33) at 99.914, yld 4.861%. Spread: T+135bp. MWC T+25bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 529900EZ29I5KXPV2J32;
Deal Comments
Active Bookrunners: BAM, DEU(B&D), MUF. Passive Bookrunners: BBV, BNP, JPM, SOC
Use of Proceeds
Repay existing indebtedness and general corporate purposes