| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+205 a | T+175 | 175 | 5.50% | 10 | 99.63800 |
| USD | 800.000 | 5 | Mar-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+225 a | T+200 | 200 | 5.60% | 10 | 99.72000 |
| USD | 500.000 | 7 | Apr-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+250 a | T+225 | 225 | 5.80% | 5 | 99.59700 |
Tranche Comments
3 yr: Book size: 4300; First Pay: 2023-09-30; Registration: 144A/Reg S; Comments: US$1.2bn 5.50% cpn 3yr FXD at 99.638, yld 5.633%. T+175bp. MWC T+30bp. LEI: 549300RIPPWJB5Z0FK07;
5 yr: Book size: 2500; First Pay: 2023-09-30; Registration: 144A/Reg S; Comments: US$800m 5.60% cpn 5yr at 99.720, yld 5.665%. T+200bp. MWC T+30bp. LEI: 549300RIPPWJB5Z0FK07. Par Call: 1m;
7 yr: Book size: 1700; First Pay: 2023-09-30; Registration: 144A/Reg S; Comments: US$500m 5.80% cpn 7yr at 99.597, yld 5.871%. T+225bp. MWC T+35bp. LEI: 549300RIPPWJB5Z0FK07. Par Call: 2m;
Use of Proceeds
General Corporate Needs