| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-24 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+70 a | T+40 | 40 | 0.65% | 4 | 99.88100 |
| USD | 1,000.000 | 5 | Apr-26 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+90 a | T+60 | 60 | 1.38% | 0 | 99.89900 |
| USD | 1,000.000 | 7 | Apr-28 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+105 a | T+75 | 75 | 2.00% | 0 | 99.90900 |
| USD | 1,250.000 | 10 | Apr-31 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+120 a | T+90 | 90 | 2.50% | -2 | 99.83300 |
| USD | 750.000 | 20 | Apr-41 | Sr. Unsecured | A3 | A | - | Fixed | Tsy | T+135 a | T+100 | 100 | 3.20% | 2 | 99.50200 |
Tranche Comments
3 yr: Book size: 2000; First Pay: 2021-10-06; Registration: 144A/Reg S; Comments: US$500m 0.65% cpn 3-year(4/6/24) at 99.881, yld 0.69%. Spread: T+40bp. Cusip 144a: 50220PAA1. CoC: yes.;
5 yr: Book size: 2500; First Pay: 2021-10-06; Registration: 144A/Reg S; Comments: US$1bn 1.375% cpn 5-year(4/6/26) at 99.899, yld 1.396%. Spread: T+60bp. Cusip 144a: 50220PAB9. CoC: yes.;
7 yr: Book size: 2900; First Pay: 2021-10-06; Registration: 144A/Reg S; Comments: US$1bn 2.00% cpn 7-year(4/6/28) at 99.909, yld 2.014%. Spread: T+75bp. Cusip 144a: 50220PAC7. CoC: yes.;
10 yr: Book size: 4100; First Pay: 2021-10-06; Registration: 144A/Reg S; Comments: US$1.25bn 2.50% cpn 10-year(4/6/31) at 99.833, yld 2.519%. Spread: T+90bp. Cusip 144a: 50220PAD5. CoC: yes.;
20 yr: Book size: 4700; First Pay: 2021-10-06; Registration: 144A/Reg S; Comments: US$750m 3.20% cpn 20-year(4/6/41) at 99.502, yld 3.234%. Spread: T+100bp. Cusip 144a: 50220PAE3. CoC: yes.;
Deal Comments
Active Bookrunners: WFS, BAM (B&D) (10yr, 20yr), BRC, CTI (B&D) (3yr, 5yr, 7yr), GSC, HSB, MOS.
Use of Proceeds
Refinancing, merger and acquisition and general corporate purposes.