| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Sep-23 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+250 a | T+200 | 187.5 | 2.00% | - | 99.92200 |
| USD | 600.000 | 5 | Oct-25 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+287.5 a | T+250 | 237.5 | 2.60% | - | 99.85600 |
| USD | 400.000 | 7 | Oct-27 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+325 a | T+300 | 300 | 3.45% | - | 99.99700 |
Tranche Comments
3 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD$400m 2.00% cpn 3-year(9/15/23) at 99.922, yld 2.027%. Spread: T+187.5bp. MWC T+30bp;
5 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD$600m 2.60% cpn 5-year(10/15/25) at 99.856, yld 2.63%. Spread: T+237.5bp. MWC T+40bp;
7 yr: Book size: 1900; Registration: 144A/Reg S; Comments: USD$400m 3.45% cpn 7-year(10/15/27) at 99.997, yld 3.45%. Spread: T+300bp. MWC T+45bp;
Deal Comments
Joint Bookrunners: MUF, MIZ(B&D) (3yr; 7yr), TDS(B&D) (5yr), BAM, RBC, SCO.
Use of Proceeds
Repay borrowings