CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 750.000 | 10 | Jan-32 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+165 a | T+145 a | 140 | 3.15% | - | 99.79600 |
USD | 750.000 | 30 | Jan-52 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+215 a | T+200 | 200 | 4.10% | - | 99.76000 |
Tranche Comments
10 yr: Book size: 2700; First Pay: 2022-07-15; Registration: Registered; Comments: US$750m 3.15% cpn 10-year(1/15/32 ) at 99.796, yld 3.174%. Spread: T+140bp. MWC T+25bp. LEI: 529900SSBV5I4LWSK313. CoC: 101%;
30 yr: Book size: 2300; First Pay: 2022-07-15; Registration: Registered; Comments: US$750m 4.10% cpn 30-year(1/15/52) at 99.76, yld 4.114%. Spread: T+200bp. MWC T+30bp. LEI: 529900SSBV5I4LWSK313. CoC: 101%;
Deal Comments
Active Bookrunners: BAM(B&D), WFS. Passive Bookrunners: PNC, TDS, USB
Use of Proceeds
General Corporate Purposes