| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | May-29 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+115 a | - | 85 | 5.25% | - | 99.57100 |
| USD | 500.000 | 10 | May-34 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Tsy | T+140 a | - | 110 | 5.50% | - | 99.31800 |
Tranche Comments
5 yr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Registered; Comments: US$500m 5yr(5/15/2029) cpn 5.250%, yld 5.349% at 99.571. Spread: T+85bps. MWC: T+15bps. CoC: 101%;
10 yr: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Registered; Comments: US$500m 10yr(5/15/2034) cpn 5.500%, yld 5.590% at 99.318. Spread: T+110bps. MWC: T+20bps. CoC: 101%;
Use of Proceeds
Repay Credit Facility and for general corporate purposes