| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 7 | Aug-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+210 a | T+175 | 175 | 5.93% | 3 | 99.99800 |
| USD | 1,500.000 | 10 | Nov-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+225 a | T+195 | 195 | 6.04% | 8 | 99.96400 |
| USD | 600.000 | 20 | Aug-43 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+250 a | T+212.5 | 212.5 | 6.50% | 5 | 99.99800 |
| USD | 1,250.000 | 30 | Nov-53 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+270 a | T+235 | 235 | 6.54% | 7 | 99.95800 |
| USD | 500.000 | 40 | Aug-63 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+290 a | T+252 | 252 | 6.71% | 4 | 99.99800 |
Tranche Comments
7 yr: Book size: 4900; First Pay: 2024-02-15; Registration: 144A/Reg S; Comments: US$750m 5.927% cpn 7yr (8/15/30) at 99.998 , yld 5.927%. Spread: T+175bp. MWC T+30bp. Par Call: 2m;
10 yr: Book size: 5000; First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: US$1.5bn 6.036% cpn 10yr (11/15/33) at 99.964, yld 6.036%. Spread: T+195bp. MWC t+30bp. Par Call: 3m;
20 yr: Book size: 4200; First Pay: 2024-02-15; Registration: 144A/Reg S; Comments: US$600m 6.497% cpn 20yr (8/15/43) at 99.998, yld 6.497%. Spread: T+212.5bp. MWC T+35bp. Par Call: 6m;
30 yr: Book size: 5700; First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: US$1.25bn 6.544% cpn 30yr (11/15/53) at 99.958, yld 6.544%. Spread: T+235bp. MWC T+40bp. Par Call: 6m;
40 yr: Book size: 3800; First Pay: 2024-02-15; Registration: 144A/Reg S; Comments: US$500m 6.714% cpn 40yr (8/15/63). at 99.998, yld 6.714%. Spread: T+252bp. MWC T+40bp. Par Call: 6m;
Use of Proceeds
Repay indebtedness