| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Sep-26 | Sr. Unsecured | Aa3 | A- | - | Fixed | Tsy | T+75 a | T+55 | 55 | 5.25% | 2 | 99.91000 |
| USD | 750.000 | 5 | Sep-28 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+95 a | T+75 | 75 | 5.13% | 2 | 99.79500 |
| USD | 1,250.000 | 10 | Sep-33 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+125 a | T+100 | 100 | 5.20% | 2 | 99.42300 |
| USD | 1,250.000 | 30 | Sep-53 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+145 a | T+120 | 120 | 5.50% | 2 | 99.17200 |
Tranche Comments
3 yr: Book size: 1900; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Registered; Comments: US$750m 5.25% cpn 3yr (9/15/26) at 99.91, yld 5.283%. Spread: T+55bp. MWC T+10bp. Par Call: 1m. LEI: VI90HBPH7XSFMB9E4M29;
5 yr: Book size: 2500; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Registered; Comments: US$750m 5.125% cpn 5yr (9/15/28) at 99.795, yld 5.172%. Spread: T+75bp. MWC T+15bp. Par Call: 1m. LEI: VI90HBPH7XSFMB9E4M29;
10 yr: Book size: 3900; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Registered; Comments: US$1.25bn 5.20% cpn 10yr (9/18/33) at 99.423, yld 5.275%. Spread: T+100bp. MWC T+15bp. Par Call: 3m. LEI: VI90HBPH7XSFMB9E4M29;
30 yr: Book size: 7500; First Pay: 2024-03-15; Redemption: 2053-03-15; Registration: Registered; Comments: US$1.25bn 5.50% cpn 30yr (9/15/53) at 99.172, yld 5.557%. Spread: T+120bp. MWC T+20bp. Par Call: 6m. LEI: VI90HBPH7XSFMB9E4M29;
Deal Comments
Joint Bookrunners: JPM (B&D) (30yr), MOS (B&D) (3yr, 5yr, 10yr), BAM. Passive Bookrunner: SCO
Use of Proceeds
Repay debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 148.000 | 9 | Aug-15 | Ax. Ajrhmnxhi | N3 | E | - | Eguoq | Cej | X+105 s | T+70 d | 65 | 0.95% | - | 96.30600 |
| VFL | 550.000 | 1 | Aug-20 | Df. Mzbgqafgc | I3 | W | - | Dfthb | Ajw | R+125 r | R+90 w | 85 | 1.35% | - | 28.26800 |
| XVB | 913.000 | 5 | Apr-02 | Dj. Xnxbsrjbq | H3 | F | - | Fogcp | Ans | A+85 f | R+50 k | 45 | 0.65% | - | 70.26600 |
| GHS | 627.000 | 31 | Dec-21 | Zs. Iwhsnyssg | C3 | Z | - | Iainf | Zfc | Z+140 d | C+105 w | 100 | 1.65% | - | 85.11000 |
Tranche Comments
3 qb: Book size: 3148; Registration: Pbaxubbkbc; Comments: KFG500q 3zw 0.65% umm. FYX Jeeufxewem. S3/S. L+50qj qweq (+/-5). L+85qj qweq. L+45qj K&S.;
5 yd: Book size: 8935; Registration: Izlzylznzq; Comments: GFW500k 5ni 0.95% hfk. FWN Vqqmmyqiqk. U3/U. YlhU/RZS. S+70oi biqb (+/-5). S+105oi biqb. S+65oi S&U.;
7 bb: Book size: 5148; Registration: Moklyuokop; Comments: ZUH500t 7ww 1.35% ufm. UEZ Ltjwvntwtm. H3/H. LtuH/NKM. G+90qy zwtz (+/-5). G+125qy zwtz. G+85qy M&H.;
10 he: Book size: 6651; Registration: Vjpxvgjajp; Comments: XGS500m 10hr 1.65% uem. GGN Zcnviycrcm. O3/O. OwuO/LIW. K+105er krck (+/-5). K+140er krck. K+100er W&O.;
Use of Proceeds
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