| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 3 | Oct-25 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+290 a | T+275 | 275 | 6.80% | 30 | 99.43500 |
| USD | 1,000.000 | 5 | Oct-27 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+340 a | T+325 | 325 | 7.10% | 20 | 99.14600 |
| USD | 1,250.000 | 10 | Oct-32 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+415 a | T+400 | 400 | 7.50% | 30 | 97.86900 |
| USD | 1,000.000 | 30 | Oct-52 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Tsy | T+455 a | T+440 | 440 | 7.75% | 35 | 95.01500 |
Tranche Comments
3 yr: Book size: 2700; First Pay: 2023-04-14; Registration: 144A/Reg S; Comments: US$750m 6.80% cpn 3yr(10/14/25) at 99.435, yld 7.012%. Spread: T+275bp. MWC: T+45bp. LEI: 0YQH6LCEF474UTUV4B96;
5 yr: Book size: 3100; First Pay: 2023-04-14; Registration: 144A/Reg S; Comments: US$1bn 7.10% cpn 5yr (10/14/27) at 99.146, yld 7.307%. Spread: T+325bp. MWC: T+50bp. Par Call: 1m. LEI: 549300EGNLVUJX1DEC60;
10 yr: Book size: 4400; First Pay: 2023-04-14; Registration: 144A/Reg S; Comments: US$1.25bn 7.50% cpn 10yr (10/14/32) at 97.869, yld 7.811%. Spread: T+400bp. MWC: T+50bp. Par Call: 3m. LEI: 0YQH6LCEF474UTUV4B96;
30 yr: Book size: 3400; First Pay: 2023-04-14; Registration: 144A/Reg S; Comments: US$1bn 7.75% cpn 30yr (10/14/52) at 95.015, yld 8.199%. Spread: T+440bp. MWC: T+50bp. Par Call: 6m. LEI: 0YQH6LCEF474UTUV4B96;
Deal Comments
Sustainability-Linked Bonds. Joint Bookrunners: JPM(B&D) (5yr, 30yr), BNP(B&D) (3yr), GSC(B&D) (10yr), BAM, CTI, MOS; 3yr: BBV, MIZ, SNT, SMB; 3yr/5yr: WFS; 5yr: IMI, MUF, UNI; 10yr/30yr: BRC, CAG, HSB, SOC
Use of Proceeds
Refinancing and general corporate purposes