| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Apr-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+105-110 | T+80 a | 75 | 1.65% | -5 | 99.80400 |
| USD | 750.000 | 7 | Apr-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+135 a | T+110 a | 105 | 2.45% | -5 | 99.98100 |
| USD | 750.000 | 10 | Apr-31 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+155-160 | T+130 a | 125 | 2.95% | -5 | 99.81100 |
Tranche Comments
5 yr: Book size: 1650; First Pay: 2021-10-15; Registration: 144A/Reg S; Comments: US$500m 1.650% 5yr(4/15/2026) at 1.691%, yld 99.80400. Spread: T+75bps. MWC T+15bp. CUSIP: 573874AA2;
7 yr: Book size: 2350; First Pay: 2021-10-15; Registration: 144A/Reg S; Comments: US$750m 2.450%(4/15/2028) at 99.98100, yld 2.453%. Spread: T+105bps. MWC T+20bp. CUSIP: 573874AD6;
10 yr: Book size: 2750; First Pay: 2021-10-15; Registration: 144A/Reg S; Comments: US$750m 10yr(4/15/2031) 2.950% at 99.81100, yld 2.972%. Spread: T+125bps. MWC T+20bp. CUSIP: 573874AG9;
Use of Proceeds
To fund a portion of the aggregate cash portion of the merger consideration, pay related fees and expenses and general corporate purposes