| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 6 | Jun-29 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+280 a | T+248 | 248 | 6.31% | 7 | 100.00000 |
| USD | 1,750.000 | 11 | Jun-34 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+300 a | T+268 | 268 | 6.38% | 7 | 100.00000 |
Tranche Comments
6 yr: Book size: 5600; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Registered; Comments: US$1.75bn 6.312% cpn 6NC5 (6/08/29) at 100, yld 6.312%. Spread: T+248bp. Back-End: SOFR+264bp. Reset Date: 2028-06-08. LEI: ZUE8T73ROZOF6FLBAR73;
11 yr: Book size: 5800; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Registered; Comments: US$1.75bn 6.377% cpn 11NC10 (6/08/34) at 100, yld 6.377%. Spread: T+268bp. Back-End: SOFR+286bp. Reset Date: 2033-06-08. LEI: ZUE8T73ROZOF6FLBAR73;
Deal Comments
Active Bookrunners: MOS (B&D), CTI, GSC, JPM. Passive Bookrunner: COS
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther