| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Apr-34 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+210 a | - | 175 | 5.75% | - | 99.18600 |
| USD | 500.000 | 30 | Apr-54 | Sr. Unsecured | Ba1 | BBB- | BBB- | Fixed | Tsy | T+230 a | - | 200 | 6.13% | - | 98.19200 |
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$550m 5.750% cpn fxd 10yr at 99.186, yld 5.858%. T+175bp. MWC T+30bp. Par Call: 3m. LEI: 254900X4QE7SGKQLLN38;
30 yr: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Registered; Comments: US$500m 6.125% cpn fxd 30yr at 98.192, yld 6.259%. T+200bp. MWC T+30bp. Par Call: 6m. LEI: 254900X4QE7SGKQLLN38;
Deal Comments
Unsubordinated Notes
Use of Proceeds
Repay outstanding debt and for general corporate purposes