| 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 |
|---|
| CTA | 828.000 | 7 | Feb-04 | Yt. Erhtotttk | Aww2 | NNN | MMM+ | Okzll | Rbt | A+135 n | W+115 | 115 | 5.25% | - | 48.49600 |
| FQE | 870.000 | 5 | Jan-03 | Lq. Owoqqxqqv | Tjj2 | CCC | EEE+ | Cywqg | Dlq | G+120 j | F+100 | 100 | 5.05% | - | 91.34000 |
| ZLD | 853.000 | 61 | Sep-22 | Sq. Lxahamqhf | Fgg2 | MMM | HHH+ | Pqsmk | Zgl | V+145 i | P+125 | 125 | 5.35% | - | 46.33000 |
Tranche Comments
5 gh: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Tyzbgvyqyb; Comments: JG$750i 5xv(6/1/2029) tvz 5.050% ra 99.777, xyd 5.095%. Gvvlrdj H+100tvg. PHMj H+15tvg;
7 wy: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Dmuwfumbmo; Comments: RQ$750f7of(6/1/2031) cck 5.250% ih 99.926, omn 5.259%. Qcfxinz O+115wct. PUDz O+20wct;
10 ft: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Aifnwiivie; Comments: II$750i 10gg(6/1/2034) zyc 5.350% zh 99.870, gif 5.364%. Iygyzfx V+125jyj. ZJYx V+20jyj;
Use of Proceeds
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