| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-27 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Tsy | T+135 a | T+100 | 100 | 2.90% | - | 99.82900 |
| USD | 500.000 | 10 | May-32 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Tsy | T+175 a | T+145b | 145 | 3.45% | - | 99.60600 |
Tranche Comments
5 yr: Book size: 1800; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Registered; Comments: US$500m 2.90% cpn 5yr (5/1/27) at 99.829, yld 2.937%. Spread: T+100bp. MWC T+15bp. LEI: 549300ZSJE7NBK6K9P30;
10 yr: Book size: 1500; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Registered; Comments: US$500m 3.45% cpn 10yr (5/1/32) at 99.606, yld 3.497%. Spread: T+145bp. MWC T+25bp. LEI: 549300ZSJE7NBK6K9P30;
Use of Proceeds
Refinancing