| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 2 | Mar-24 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+190 a | T+175 | 175 | 3.43% | 30 | 100.00000 |
| USD | 500.000 | 2 | Mar-24 | Sr. Unsecured | Baa3 | BBB- | BBB- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 178 | SOFR+178 | - | 100.00000 |
| USD | 500.000 | 2 | Mar-24 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+200 a | T+185 | 185 | 3.53% | 30 | 100.00000 |
| USD | 1,750.000 | 3 | Mar-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+195 a | T+180 | 180 | 3.64% | 30 | 100.00000 |
| USD | 500.000 | 3 | Mar-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+195 | 195 | 3.79% | 35 | 100.00000 |
| USD | 4,000.000 | 5 | Mar-27 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+210 a | T+190 | 190 | 3.76% | 30 | 100.00000 |
| USD | 1,500.000 | 7 | Mar-29 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+235 a | T+215 | 215 | 4.05% | 25 | 100.00000 |
| USD | 5,000.000 | 10 | Mar-32 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+250 a | T+235 | 235 | 4.28% | 25 | 100.00000 |
| USD | 4,500.000 | 20 | Mar-42 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+285 a | T+265 | 265 | 5.05% | 20 | 100.00000 |
| USD | 7,000.000 | 30 | Mar-52 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+300 a | T+280 | 280 | 5.14% | 20 | 100.00000 |
| USD | 3,000.000 | 40 | Mar-62 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+325 a | T+305 | 305 | 5.39% | 25 | 100.00000 |
Tranche Comments
2 yr: Book size: 5900; Registration: 144A/Reg S; Comments: US$1.75bn 3.428% cpn 2yr FXD at 100.00, yld 3.428%. T+175bp. MWC T+30bp. CoC: 101%;
2 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$500m 2yr FRN at 100.00, floats at SOFR+178bp. CoC: 101%;
2 yr: Book size: 1000; Redemption: 2023-03-15; Registration: 144A/Reg S; Comments: US$500m 3.528% cpn 2NC1 at 100.00, yld 3.528%. T+185bp. MWC T+30bp. CoC: 101%;
3 yr: Book size: 5700; Registration: 144A/Reg S; Comments: US$1.75bn 3.638% cpn 3yr at 100.00, yld 3.638%. T+180bp. MWC T+30bp. CoC: 101%;
3 yr: Book size: 800; Redemption: 2023-03-15; Registration: 144A/Reg S; Comments: US$500m 3.788% cpn 3NC1 at 100.00, yld 3.788%. T+195bp. MWC T+30bp. CoC: 101%;
5 yr: Book size: 9800; Registration: 144A/Reg S; Comments: US$4bn 3.755% cpn 5yr at 100.00, yld 3.755%. T+190bp. MWC T+30bp. CoC: 101%;
7 yr: Book size: 9900; Registration: 144A/Reg S; Comments: US$1.5bn 4.054% cpn 7yr at 100.00, yld 4.054%. T+215bp. MWC T+35bp. CoC: 101%;
10 yr: Book size: 15900; Registration: 144A/Reg S; Comments: US$5bn 4.279% cpn 10yr at 100.00, yld 4.279%. T+235bp. MWC T+40bp. CoC: 101%;
20 yr: Book size: 17100; Registration: 144A/Reg S; Comments: US$4.5bn 5.050% cpn 20yr at 100.00, yld 4.050%. T+265bp. MWC T+40bp. CoC: 101%;
30 yr: Book size: 20800; Registration: 144A/Reg S; Comments: US$7bn 5.141% cpn 30yr at 100.00, yld 5.141%. T+280bp. MWC T+45bp. CoC: 101%;
40 yr: Book size: 13800; Registration: 144A/Reg S; Comments: US$3bn 5.391% cpn 40yr at 100.00, yld 5.391%. T+305bp. MWC T+50bp. CoC: 101%;
Deal Comments
Total books size: USD$107bn