| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+185 a | - | 160 | 5.58% | 5 | 99.99600 |
| USD | 350.000 | 10 | Jan-34 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+215 a | - | 185 | 5.87% | 0 | 99.99500 |
Tranche Comments
5 yr: Book size: 1500; First Pay: 2024-07-31; Registration: 144A/Reg S; Comments: US$500m 5.577% cpn 5yr at 99.996, yld 5.577%. T+160bp. MWC T+25bp. Par Call: 1m;
10 yr: Book size: 1500; First Pay: 2024-07-31; Registration: 144A/Reg S; Comments: US$350m 5.869% cpn 10yr at 99.995, yld 5.869%. T+185bp. MWC T+30bp. Par Call: 3m;
Deal Comments
Active Bookrunners: WFS (B&D), JPM. Passive Bookrunner: BMO
Use of Proceeds
Repay indebtedness and for general corporate purposes