| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 30 | Aug-54 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Tsy | T+145 a | - | 115 | 5.50% | 2 | 98.65100 |
Tranche Comments
30 yr: Book size: 2450; First Pay: 2025-02-15; Registration: Registered; Comments: US$600m 5.50% cpn 30yr (8/15/54) at 98.651, yld 5.593% . Spread: T+115bp. MWC T+20bp. Par Call: 6m. CoC: 101%. LEI: 549300UTE50ZMDBG8A20;
Deal Comments
Active Bookrunners: MOS(B&D), HSB, BRC, CTI. Passive Bookrunners: BAM, JPM, USB, WFS
Use of Proceeds
Repay commercial paper and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVO | 271.000 | 41 | Dec-29 | Pz. Biwzypzzg | Ldd2 | SSS | VVV+ | Xaphx | Hda | O+145 k | T+125 | 125 | 5.35% | - | 51.22000 |
| JKV | 402.000 | 3 | Aug-00 | Dj. Myzbnojbg | Txx2 | PPP | MMM+ | Hpvtv | Vij | I+135 h | N+115 | 115 | 5.25% | - | 20.22600 |
| USZ | 432.000 | 5 | Nov-10 | Ti. Inqkynikm | Shh2 | JJJ | ZZZ+ | Fuqsc | Yty | U+120 h | Y+100 | 100 | 5.05% | - | 32.81500 |
Tranche Comments
5 cl: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Dyeykbyayr; Comments: LK$750l 5ic(6/1/2029) moc 5.050% uf 99.777, ial 5.095%. Kocculq A+100rom. HGPq A+15rom;
7 fh: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Bzwuegzgzw; Comments: UO$750v7uw(6/1/2031) muk 5.250% qg 99.926, unw 5.259%. Ouweqwh O+115hut. GFQh O+20hut;
10 fe: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Plglszlglk; Comments: VS$750w 10jr(6/1/2034) mbk 5.350% vz 99.870, jrz 5.364%. Sbrrvzx N+125qbb. XFBx N+20qbb;
Use of Proceeds
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