| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 5 | Jun-29 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | T+110 a | T+85 | 85 | 5.25% | - | 99.84300 |
| USD | 500.000 | 10 | Jun-34 | Senior | Baa1 | BBB+ | - | Fixed | Tsy | T+130 a | T+105 | 105 | 5.45% | - | 99.89300 |
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Registered; Comments: USD700m 5yr(6/01/2029) cpn 5.25% at 99.843, yld 5.286%. Spread: T+85bps. MWC: T+15bps;
10 yr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Registered; Comments: USD500m 10yr(6/01/2034) cpn 5.45% at 99.893, yld 5.464%. Spread: T+105bps. MWC: T+20bps;
Use of Proceeds
To fund tender offer and general corporate purposes