| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Mar-29 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+90 a | - | 60 | 4.70% | - | 99.81900 |
| USD | 1,000.000 | 10 | Mar-34 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+110 a | - | 87.5 | 5.00% | - | 99.84400 |
| USD | 1,500.000 | 30 | Mar-54 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Tsy | T+130 a | - | 105 | 5.25% | - | 98.79400 |
Tranche Comments
5 yr: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Registered; Comments: US$500m 5yr(3/14/2029) cpn 4.70% at 99.819, yld 4.741%. Spread: T+60bps. MWC: T+10bps;
10 yr: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Registered; Comments: US$1bn 10yr(3/14/2034) cpn 5.00% at 99.844, yld 5.020%. Spread: T+87.5bps. MWC: T+15bps;
30 yr: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Registered; Comments: US$1.5bn 30yr(3/14/2054) cpn 5.25% at 98.794, yld 5.331%. Spread: T+105bps. MWC: T+20bps;
Guarantor(s)
BlackRock Inc